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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES RESIDENCES DU SOLEIL |
| Siren | 807713474 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 833 |
| Management number | 2014B00610 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
084 Cash | 172 440.00 | 172 440.00 | 172 440.00 | |
096 Total Current Assets + Prepaid Expenses | 173 954.00 | 173 954.00 | 173 954.00 | |
110 Total Assets | 173 954.00 | 173 954.00 | 173 954.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 278.00 | |||
136 Profit for the Year | 68 056.00 | |||
142 Total Equity - Total I | 70 334.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 506.00 | |||
172 Other debts | 102 204.00 | |||
176 Total debts | 103 620.00 | |||
180 Liabilities Total | 173 954.00 | |||
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