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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SOLINE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| Name | SOLINE FINANCE |
| Siren | 827800483 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2905 |
| Management number | 2017B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 276 852.00 | 1 276 852.00 | 1 276 852.00 | |
044 Total Fixed Assets | 1 276 852.00 | 1 276 852.00 | 1 276 852.00 | |
084 Cash | 5 498.00 | 5 498.00 | 5 498.00 | |
096 Total Current Assets + Prepaid Expenses | 5 498.00 | 5 498.00 | 5 498.00 | |
110 Total Assets | 1 282 350.00 | 1 282 350.00 | 1 282 350.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -30 968.00 | |||
136 Profit for the Year | 24 046.00 | |||
142 Total Equity - Total I | 3 078.00 | |||
156 Loans and similar debts | 622 609.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 942.00 | |||
172 Other debts | 654 023.00 | |||
176 Total debts | 1 279 272.00 | |||
180 Liabilities Total | 1 282 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 406 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 689.00 | 2 689.00 | ||
264 Total operating expenses | 2 689.00 | 2 689.00 | ||
270 Operating profit | -2 689.00 | -2 689.00 | ||
280 Financial income | 50 680.00 | 50 680.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 24 081.00 | 24 081.00 | ||
310 Profit or loss | 24 046.00 | 24 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 55.00 | 55.00 | ||
484 DECREASES Financial Assets | 20 473.00 | 20 473.00 | ||
490 Total Fixed Assets (Gross Value) | 1 297 269.00 | 1 297 269.00 | ||
492 Total Fixed Assets (Increases) | 55.00 | 55.00 | ||
494 Total Fixed Assets (Decreases) | 20 473.00 | 20 473.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 473.00 | 20 473.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 473.00 | 20 473.00 | ||
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