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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | SOLE |
| Siren | 789968286 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 28331 |
| Management number | 2021B02355 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 985.00 | 65 985.00 | 65 985.00 | |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 66 345.00 | 66 345.00 | 66 345.00 | |
064 Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
110 Total Assets | 67 454.00 | 67 454.00 | 67 454.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 317.00 | |||
136 Profit for the Year | -3 324.00 | |||
142 Total Equity - Total I | -16 641.00 | |||
156 Loans and similar debts | 36 902.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 303.00 | |||
172 Other debts | 46 473.00 | |||
176 Total debts | 84 095.00 | |||
180 Liabilities Total | 67 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 3 414.00 | 2 175.00 | 3 414.00 | |
264 Total operating expenses | 3 414.00 | 2 175.00 | 3 414.00 | |
270 Operating profit | -2 164.00 | -2 175.00 | -2 164.00 | |
294 Financial expenses | 1 160.00 | 1 301.00 | 1 160.00 | |
310 Profit or loss | -3 324.00 | -3 476.00 | -3 324.00 | |
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