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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SOLEIA RNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Complete |
| Name | SOLEIA RNA |
| Siren | 888004892 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 3479 |
| Management number | 2020B01051 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 497.00 | 497.00 | 497.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 519.00 | 519.00 | 519.00 | |
CO Grand total (0 to V) | 519.00 | 519.00 | 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 640.00 | -1 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | -1 640.00 | -1 288.00 | |
DL TOTAL (I) | -1 927.00 | -640.00 | -1 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | 27.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 502.00 | 1 775.00 | |
DX Trade payables and related accounts | 644.00 | 606.00 | 644.00 | |
EC TOTAL (IV) | 2 446.00 | 1 133.00 | 2 446.00 | |
EE Grand total (I to V) | 519.00 | 493.00 | 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 264.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 264.00 | |||
GG - OPERATING RESULT (I - II) | -1 264.00 | |||
GR Interest and similar expenses | 24.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288.00 | 1 641.00 | 1 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288.00 | -1 640.00 | -1 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644.00 | 644.00 | 644.00 | |
VB VAT | 497.00 | 497.00 | 497.00 | |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VI Group and Associates | 1 775.00 | 1 775.00 | 1 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446.00 | 2 446.00 | 2 446.00 | |
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