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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : AU SOLEIL VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2020-03-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | AU SOLEIL VERT |
| Siren | 752636316 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005460 |
| Management number | 2012B00339 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59470 ZEGERSCAPPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 560.00 | 1 560.00 | 3 000.00 | 4 560.00 |
028 Tangible Assets | 331 199.00 | 90 517.00 | 240 682.00 | 331 199.00 |
040 Financial Assets | 15.00 | 16.00 | 15.00 | |
044 Total Fixed Assets | 335 775.00 | 92 077.00 | 243 698.00 | 335 775.00 |
050 Raw materials, supplies, in progress | 255 933.00 | 255 933.00 | 255 933.00 | |
060 Merchandise inventory | 1 155.00 | 1 155.00 | 1 155.00 | |
072 Receivables – Other | 8 260.00 | 8 260.00 | 8 260.00 | |
084 Cash | 4 351.00 | 4 351.00 | 4 351.00 | |
096 Total Current Assets + Prepaid Expenses | 269 700.00 | 269 700.00 | 269 700.00 | |
110 Total Assets | 605 475.00 | 92 077.00 | 513 398.00 | 605 475.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -86 859.00 | |||
136 Profit for the Year | -2 338.00 | |||
142 Total Equity - Total I | -81 197.00 | |||
156 Loans and similar debts | 40 024.00 | |||
166 Suppliers and related accounts | 6 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 543 799.00 | |||
172 Other debts | 547 882.00 | |||
176 Total debts | 594 595.00 | |||
180 Liabilities Total | 513 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 072.00 | |||
195 Of which payables due in more than one year | 27 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 398.00 | 11 398.00 | ||
218 Production of services sold - France | 12 287.00 | 12 287.00 | ||
222 Inventory production | 59 376.00 | 59 376.00 | ||
226 Operating subsidies received | 6 931.00 | 6 931.00 | ||
230 Other income | 578.00 | 578.00 | ||
232 Total operating income excluding VAT | 90 570.00 | 90 570.00 | ||
234 Purchases of goods (including customs duties) | 4 904.00 | 4 904.00 | ||
236 Inventory change (goods) | -758.00 | -758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 266.00 | 31 266.00 | ||
242 Other external expenses | 14 730.00 | 14 730.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
250 Staff compensation | 14 619.00 | 14 619.00 | ||
254 Depreciation and amortization | 27 258.00 | 27 258.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 92 412.00 | 92 412.00 | ||
270 Operating profit | -1 842.00 | -1 842.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
310 Profit or loss | -2 338.00 | -2 338.00 | ||
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