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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SOLUTION EPARGNE RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | SOLUTION EPARGNE RETRAITE |
| Siren | 833712060 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7386 |
| Management number | 2017B01135 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 42 100.00 | 42 100.00 | 42 100.00 | |
044 Total Fixed Assets | 42 100.00 | 42 100.00 | 42 100.00 | |
084 Cash | 3 342.00 | 3 342.00 | 3 342.00 | |
096 Total Current Assets + Prepaid Expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
110 Total Assets | 45 442.00 | 45 442.00 | 45 442.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 508.00 | |||
136 Profit for the Year | 3 965.00 | |||
142 Total Equity - Total I | 9 457.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 35 985.00 | |||
172 Other debts | 35 985.00 | |||
174 Prepaid income | ||||
176 Total debts | 35 985.00 | |||
180 Liabilities Total | 45 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 4 513.00 | 5 000.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 176.00 | |||
232 Total operating income excluding VAT | 7 500.00 | 4 689.00 | 7 500.00 | |
242 Other external expenses | 3 535.00 | 7 407.00 | 3 535.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 3 535.00 | 7 409.00 | 3 535.00 | |
270 Operating profit | 3 965.00 | -2 720.00 | 3 965.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 33.00 | |||
310 Profit or loss | 3 965.00 | -252.00 | 3 965.00 | |
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