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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SAS DESOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | SAS DESOLAR |
| Siren | 815136379 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14459 |
| Management number | 2015B03544 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 832.00 | 7 794.00 | 2 038.00 | 9 832.00 |
028 Tangible Assets | 116 576.00 | 64 699.00 | 51 878.00 | 116 576.00 |
040 Financial Assets | 5 138.00 | 5 138.00 | 5 138.00 | |
044 Total Fixed Assets | 131 546.00 | 72 493.00 | 59 053.00 | 131 546.00 |
072 Receivables – Other | 11 700.00 | 11 700.00 | 11 700.00 | |
084 Cash | 166.00 | 166.00 | 166.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 12 197.00 | 12 197.00 | 12 197.00 | |
110 Total Assets | 143 743.00 | 72 493.00 | 71 250.00 | 143 743.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -329 235.00 | |||
136 Profit for the Year | -28 302.00 | |||
142 Total Equity - Total I | -257 536.00 | |||
156 Loans and similar debts | 61 895.00 | |||
166 Suppliers and related accounts | 12 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 964.00 | |||
172 Other debts | 254 548.00 | |||
176 Total debts | 328 787.00 | |||
180 Liabilities Total | 71 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 19 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 480.00 | 89 606.00 | 75 480.00 | |
226 Operating subsidies received | 22 133.00 | 22 133.00 | ||
230 Other income | 284.00 | 16.00 | 284.00 | |
232 Total operating income excluding VAT | 97 897.00 | 89 622.00 | 97 897.00 | |
234 Purchases of goods (including customs duties) | 107.00 | |||
242 Other external expenses | 73 147.00 | 87 451.00 | 73 147.00 | |
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 786.00 | 1 720.00 | 786.00 | |
250 Staff compensation | 27 609.00 | 27 364.00 | 27 609.00 | |
252 Social security contributions | 7 225.00 | 9 938.00 | 7 225.00 | |
254 Depreciation and amortization | 14 987.00 | 15 018.00 | 14 987.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 123 756.00 | 141 598.00 | 123 756.00 | |
270 Operating profit | -25 859.00 | -51 976.00 | -25 859.00 | |
290 Exceptional income | 1 436.00 | 1 436.00 | ||
294 Financial expenses | 3 531.00 | 1 190.00 | 3 531.00 | |
300 Exceptional expenses | 348.00 | 4 519.00 | 348.00 | |
310 Profit or loss | -28 302.00 | -57 684.00 | -28 302.00 | |
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