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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SAS DALIDANT SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| Name | SAS DALIDANT SOLAIRE |
| Siren | 838519924 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 3363 |
| Management number | 2018B00217 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86400 ST-PIERRE-D'EXIDEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 842.00 | 7 675.00 | 15 167.00 | 22 842.00 |
028 Tangible Assets | 243 852.00 | 33 396.00 | 210 455.00 | 243 852.00 |
044 Total Fixed Assets | 266 695.00 | 41 072.00 | 225 623.00 | 266 695.00 |
068 Receivables – Trade and related accounts | 5 637.00 | 5 637.00 | 5 637.00 | |
072 Receivables – Other | 12 857.00 | 12 857.00 | 12 857.00 | |
084 Cash | 18 361.00 | 18 361.00 | 18 361.00 | |
096 Total Current Assets + Prepaid Expenses | 36 856.00 | 36 856.00 | 36 856.00 | |
110 Total Assets | 303 552.00 | 41 072.00 | 262 179.00 | 303 552.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 663.00 | |||
136 Profit for the Year | 4 957.00 | |||
142 Total Equity - Total I | 22 121.00 | |||
156 Loans and similar debts | 203 872.00 | |||
172 Other debts | 36 486.00 | |||
176 Total debts | 240 358.00 | |||
180 Liabilities Total | 262 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 201.00 | |||
195 Of which payables due in more than one year | 211 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 043.00 | 25 414.00 | 26 043.00 | |
232 Total operating income excluding VAT | 26 043.00 | 25 415.00 | 26 043.00 | |
242 Other external expenses | 4 832.00 | 4 579.00 | 4 832.00 | |
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 77.00 | 18.00 | 77.00 | |
254 Depreciation and amortization | 13 252.00 | 12 170.00 | 13 252.00 | |
264 Total operating expenses | 18 163.00 | 16 768.00 | 18 163.00 | |
270 Operating profit | 7 880.00 | 8 646.00 | 7 880.00 | |
294 Financial expenses | 2 923.00 | 2 824.00 | 2 923.00 | |
310 Profit or loss | 4 957.00 | 5 821.00 | 4 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 952.00 | 3 952.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 916.00 | 58 916.00 | ||
490 Total Fixed Assets (Gross Value) | 205 493.00 | 205 493.00 | ||
492 Total Fixed Assets (Increases) | 62 868.00 | 62 868.00 | ||
494 Total Fixed Assets (Decreases) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 617.00 | 617.00 | ||
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