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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : SOLEIL DES TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2020-12-01 | Public | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | SOLEIL DES TERRITOIRES |
| Siren | 538448309 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1664 |
| Management number | 2011B00681 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 LACHAPELLE SOUS AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 749.00 | 25 174.00 | 45 575.00 | 70 749.00 |
BJ TOTAL (I) | 70 749.00 | 25 174.00 | 45 575.00 | 70 749.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 882.00 | 882.00 | 882.00 | |
CF Cash and cash equivalents | 7 487.00 | 7 487.00 | 7 487.00 | |
CJ TOTAL (II) | 8 369.00 | 8 369.00 | 8 369.00 | |
CO Grand total (0 to V) | 79 118.00 | 25 174.00 | 53 944.00 | 79 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 614.00 | 1 614.00 | 1 614.00 | |
DH Retained earnings | 5 352.00 | 3 672.00 | 5 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 1 680.00 | 2 371.00 | |
DL TOTAL (I) | 39 337.00 | 36 966.00 | 39 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 524.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 649.00 | 14 601.00 | 13 649.00 | |
DX Trade payables and related accounts | 540.00 | 1 086.00 | 540.00 | |
DY Tax and social security liabilities | 418.00 | 296.00 | 418.00 | |
EC TOTAL (IV) | 14 607.00 | 19 506.00 | 14 607.00 | |
EE Grand total (I to V) | 53 944.00 | 56 473.00 | 53 944.00 | |
EG Accrued income and payables due within one year | 14 607.00 | 19 506.00 | 14 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 106.00 | 7 106.00 | 7 106.00 | |
FJ Net sales | 7 106.00 | 7 106.00 | 7 106.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 107.00 | |||
FW Other purchases and external expenses | 538.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 538.00 | |||
GF Total Operating Expenses (II) | 4 279.00 | |||
GG - OPERATING RESULT (I - II) | 2 828.00 | |||
GR Interest and similar expenses | 39.00 | |||
GU Total financial expenses (VI) | 39.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 418.00 | 296.00 | 418.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 107.00 | 6 581.00 | 7 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736.00 | 4 901.00 | 4 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 1 680.00 | 2 371.00 | |
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