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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SOLEIL DE TERPSICHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| Name | SOLEIL DE TERPSICHORE |
| Siren | 837683267 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/001287 |
| Management number | 2018B00394 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| 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 |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
084 Cash | 28 876.00 | 28 876.00 | 28 876.00 | |
096 Total Current Assets + Prepaid Expenses | 30 607.00 | 30 607.00 | 30 607.00 | |
110 Total Assets | 30 607.00 | 30 607.00 | 30 607.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 454.00 | |||
136 Profit for the Year | -3 446.00 | |||
142 Total Equity - Total I | -5 900.00 | |||
156 Loans and similar debts | 33 303.00 | |||
166 Suppliers and related accounts | 3 203.00 | |||
176 Total debts | 36 507.00 | |||
180 Liabilities Total | 30 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 144.00 | 3 066.00 | 3 144.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 144.00 | 3 066.00 | 3 144.00 | |
270 Operating profit | -3 144.00 | -3 066.00 | -3 144.00 | |
290 Exceptional income | 154.00 | |||
294 Financial expenses | 302.00 | 654.00 | 302.00 | |
310 Profit or loss | -3 446.00 | -3 566.00 | -3 446.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 831.00 | 831.00 | ||
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