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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OMBRIERES SOLAIRES DU CASTELLET S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | OMBRIERES SOLAIRES DU CASTELLET S |
| Siren | 838362788 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104412 |
| Management number | 2018B08870 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 142.00 | 1 142.00 | 1 142.00 | |
044 Total Fixed Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
072 Receivables – Other | 1 963.00 | 1 963.00 | 1 963.00 | |
084 Cash | 3 538.00 | 3 538.00 | 3 538.00 | |
096 Total Current Assets + Prepaid Expenses | 5 501.00 | 5 501.00 | 5 501.00 | |
110 Total Assets | 6 644.00 | 6 644.00 | 6 644.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 035.00 | |||
136 Profit for the Year | -1 615.00 | |||
142 Total Equity - Total I | -4 651.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
172 Other debts | 9 393.00 | |||
176 Total debts | 11 296.00 | |||
180 Liabilities Total | 6 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 809.00 | 3 146.00 | 1 809.00 | |
262 Other expenses | -347.00 | 1.00 | -347.00 | |
264 Total operating expenses | 1 462.00 | 3 147.00 | 1 462.00 | |
270 Operating profit | -1 462.00 | -3 147.00 | -1 462.00 | |
294 Financial expenses | 153.00 | 4.00 | 153.00 | |
310 Profit or loss | -1 615.00 | -3 150.00 | -1 615.00 | |
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