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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SOLEIL DE CLIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| Name | SOLEIL DE CLIO |
| Siren | 833310535 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/003332 |
| Management number | 2017B02256 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 800.00 | 2 742.00 | 66 058.00 | 68 800.00 |
028 Tangible Assets | 591 118.00 | 5 261.00 | 585 857.00 | 591 118.00 |
044 Total Fixed Assets | 659 918.00 | 8 003.00 | 651 915.00 | 659 918.00 |
064 Advances and down payments on orders | 2 987.00 | 2 987.00 | 2 987.00 | |
068 Receivables – Trade and related accounts | 7 112.00 | 7 112.00 | 7 112.00 | |
072 Receivables – Other | 142 016.00 | 142 016.00 | 142 016.00 | |
084 Cash | 7 201.00 | 7 201.00 | 7 201.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 159 603.00 | 159 603.00 | 159 603.00 | |
110 Total Assets | 819 521.00 | 8 003.00 | 811 518.00 | 819 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 017.00 | |||
136 Profit for the Year | -34 119.00 | |||
142 Total Equity - Total I | -49 136.00 | |||
156 Loans and similar debts | 84 455.00 | |||
166 Suppliers and related accounts | 24 252.00 | |||
172 Other debts | 751 948.00 | |||
176 Total debts | 860 654.00 | |||
180 Liabilities Total | 811 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 512 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 345.00 | 13 345.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 13 345.00 | 1.00 | 13 345.00 | |
242 Other external expenses | 37 485.00 | 19 063.00 | 37 485.00 | |
244 Taxes, duties and similar payments | 362.00 | |||
254 Depreciation and amortization | 7 899.00 | 105.00 | 7 899.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 384.00 | 19 530.00 | 45 384.00 | |
270 Operating profit | -32 039.00 | -19 529.00 | -32 039.00 | |
290 Exceptional income | 362.00 | 362.00 | ||
294 Financial expenses | 2 443.00 | 488.00 | 2 443.00 | |
310 Profit or loss | -34 119.00 | -20 017.00 | -34 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 64 000.00 | 64 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548 440.00 | 548 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 678.00 | 42 678.00 | ||
490 Total Fixed Assets (Gross Value) | 150 503.00 | 150 503.00 | ||
492 Total Fixed Assets (Increases) | 655 118.00 | 655 118.00 | ||
494 Total Fixed Assets (Decreases) | 145 703.00 | 145 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 265.00 | 8 265.00 | ||
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