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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : DIRECTION SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| Name | DIRECTION SOLEIL |
| Siren | 839354669 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34352 |
| Management number | 2018B11663 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 566.00 | 9 766.00 | 3 800.00 | 13 566.00 |
040 Financial Assets | 59.00 | 59.00 | 59.00 | |
044 Total Fixed Assets | 13 624.00 | 9 766.00 | 3 859.00 | 13 624.00 |
072 Receivables – Other | 7 485.00 | 7 485.00 | 7 485.00 | |
084 Cash | 21 982.00 | 21 982.00 | 21 982.00 | |
096 Total Current Assets + Prepaid Expenses | 29 467.00 | 29 467.00 | 29 467.00 | |
110 Total Assets | 43 092.00 | 9 766.00 | 33 326.00 | 43 092.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 150.00 | |||
132 Other Reserves | 12 569.00 | |||
136 Profit for the Year | 13 505.00 | |||
142 Total Equity - Total I | 27 874.00 | |||
166 Suppliers and related accounts | 1 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 364.00 | |||
172 Other debts | 3 819.00 | |||
176 Total debts | 5 452.00 | |||
180 Liabilities Total | 33 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 804.00 | 13 804.00 | ||
226 Operating subsidies received | 19 490.00 | 19 490.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 33 296.00 | 33 296.00 | ||
242 Other external expenses | 16 658.00 | 16 658.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
254 Depreciation and amortization | 2 740.00 | 2 740.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 632.00 | 19 632.00 | ||
270 Operating profit | 13 664.00 | 13 664.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | 13 505.00 | 13 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 624.00 | 13 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 380.00 | 1 380.00 | ||
378 Amount of deductible VAT on goods and services | 1 054.00 | 1 054.00 | ||
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