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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SOLFERINO 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | SOLFERINO 45 |
| Siren | 811981729 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 9870 |
| Management number | 2015D00759 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 224 775.00 | 99 693.00 | 1 125 081.00 | 1 224 775.00 |
044 Total Fixed Assets | 1 224 775.00 | 99 693.00 | 1 125 081.00 | 1 224 775.00 |
072 Receivables – Other | 108 501.00 | 108 501.00 | 108 501.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 108 679.00 | 108 679.00 | 108 679.00 | |
110 Total Assets | 1 333 454.00 | 99 693.00 | 1 233 761.00 | 1 333 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -70 512.00 | |||
136 Profit for the Year | -52 612.00 | |||
142 Total Equity - Total I | -113 125.00 | |||
156 Loans and similar debts | 1 067 933.00 | |||
166 Suppliers and related accounts | 66 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 052.00 | |||
172 Other debts | 212 199.00 | |||
176 Total debts | 1 346 886.00 | |||
180 Liabilities Total | 1 233 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 616 275.00 | |||
195 Of which payables due in more than one year | 996 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 42 144.00 | 42 144.00 | ||
242 Other external expenses | 11 823.00 | 11 823.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
254 Depreciation and amortization | 60 592.00 | 60 592.00 | ||
264 Total operating expenses | 72 731.00 | 72 731.00 | ||
270 Operating profit | -30 586.00 | -30 586.00 | ||
294 Financial expenses | 21 935.00 | 21 935.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -52 612.00 | -52 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 362.00 | 3 362.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 612 912.00 | 612 912.00 | ||
490 Total Fixed Assets (Gross Value) | 740 263.00 | 740 263.00 | ||
492 Total Fixed Assets (Increases) | 616 275.00 | 616 275.00 | ||
494 Total Fixed Assets (Decreases) | 131 763.00 | 131 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 7 750.00 | 7 750.00 | ||
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