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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : SOÏ D AQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SOÏ D'AQUI |
| Siren | 823368220 |
| Closing | 2022-12-31 |
| Registry code | 6502 |
| Registration number | 766 |
| Management number | 2016B00427 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65380 HIBARETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 915.00 | 4 104.00 | 38 811.00 | 42 915.00 |
028 Tangible Assets | 579 033.00 | 46 567.00 | 532 466.00 | 579 033.00 |
044 Total Fixed Assets | 621 948.00 | 50 671.00 | 571 277.00 | 621 948.00 |
068 Receivables – Trade and related accounts | 563.00 | 563.00 | 563.00 | |
084 Cash | 5 576.00 | 5 576.00 | 5 576.00 | |
096 Total Current Assets + Prepaid Expenses | 6 139.00 | 6 139.00 | 6 139.00 | |
110 Total Assets | 628 087.00 | 50 671.00 | 577 416.00 | 628 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -91.00 | |||
142 Total Equity - Total I | 909.00 | |||
156 Loans and similar debts | 295 762.00 | |||
166 Suppliers and related accounts | 6 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 970.00 | |||
172 Other debts | 274 493.00 | |||
176 Total debts | 576 507.00 | |||
180 Liabilities Total | 577 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
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