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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SOLEIL 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | SOLEIL 05 |
| Siren | 823649470 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035423 |
| Management number | 2016B04381 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 FENOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 644 357.00 | 125 301.00 | 1 519 056.00 | 1 644 357.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 644 357.00 | 125 301.00 | 1 519 056.00 | 1 644 357.00 |
BX Customers and related accounts | 61 057.00 | 61 057.00 | 61 057.00 | |
BZ Other receivables | 4 841.00 | 4 841.00 | 4 841.00 | |
CF Cash and cash equivalents | 35 987.00 | 35 987.00 | 35 987.00 | |
CH Prepaid expenses | 866.00 | 866.00 | 866.00 | |
CJ TOTAL (II) | 102 751.00 | 102 751.00 | 102 751.00 | |
CO Grand total (0 to V) | 1 747 109.00 | 125 301.00 | 1 621 807.00 | 1 747 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -22 152.00 | -5 461.00 | -22 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 879.00 | -16 690.00 | -32 879.00 | |
DL TOTAL (I) | -45 031.00 | -12 152.00 | -45 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 332 458.00 | 1 568 685.00 | 1 332 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 732.00 | 302 280.00 | 314 732.00 | |
DX Trade payables and related accounts | 19 648.00 | 96 191.00 | 19 648.00 | |
DY Tax and social security liabilities | 220.00 | |||
EC TOTAL (IV) | 1 666 839.00 | 1 967 376.00 | 1 666 839.00 | |
EE Grand total (I to V) | 1 621 807.00 | 1 955 224.00 | 1 621 807.00 | |
EG Accrued income and payables due within one year | 403 210.00 | 639 295.00 | 403 210.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | |||
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