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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SOLEIL RN90
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | SOLEIL RN90 |
| Siren | 827466152 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 13874 |
| Management number | 2021B00830 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 DRUMETTAZ-CLARAFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 595 000.00 | 40 602.00 | 554 397.00 | 595 000.00 |
044 Total Fixed Assets | 595 000.00 | 40 602.00 | 554 397.00 | 595 000.00 |
068 Receivables – Trade and related accounts | 14 322.00 | 14 322.00 | 14 322.00 | |
072 Receivables – Other | 4 321.00 | 4 321.00 | 4 321.00 | |
084 Cash | 63 189.00 | 63 189.00 | 63 189.00 | |
096 Total Current Assets + Prepaid Expenses | 81 832.00 | 81 832.00 | 81 832.00 | |
110 Total Assets | 676 832.00 | 40 602.00 | 636 229.00 | 676 832.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 232.00 | |||
136 Profit for the Year | -2 688.00 | |||
142 Total Equity - Total I | -39 921.00 | |||
156 Loans and similar debts | 448 085.00 | |||
166 Suppliers and related accounts | 20 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 222.00 | |||
172 Other debts | 207 255.00 | |||
176 Total debts | 676 151.00 | |||
180 Liabilities Total | 636 229.00 | |||
195 Of which payables due in more than one year | 407 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 671.00 | 52 671.00 | ||
218 Production of services sold - France | 10 864.00 | 10 864.00 | ||
230 Other income | 2 731.00 | 2 731.00 | ||
232 Total operating income excluding VAT | 66 268.00 | 66 268.00 | ||
242 Other external expenses | 33 708.00 | 33 708.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
254 Depreciation and amortization | 19 833.00 | 19 833.00 | ||
262 Other expenses | 5 702.00 | 5 702.00 | ||
264 Total operating expenses | 59 533.00 | 59 533.00 | ||
270 Operating profit | 6 734.00 | 6 734.00 | ||
294 Financial expenses | 9 423.00 | 9 423.00 | ||
310 Profit or loss | -2 688.00 | -2 688.00 | ||
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