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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SARL SOLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| Name | SARL SOLAU |
| Siren | 890238967 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001339 |
| Management number | 2020B00435 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | 16 580.00 | 16 580.00 | 16 580.00 | |
CJ TOTAL (II) | 16 602.00 | 16 602.00 | 16 602.00 | |
CO Grand total (0 to V) | 16 602.00 | 16 602.00 | 16 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 408.00 | 11 408.00 | ||
DL TOTAL (I) | 15 408.00 | 15 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 654.00 | ||
DX Trade payables and related accounts | 132.00 | 132.00 | ||
DY Tax and social security liabilities | 408.00 | 408.00 | ||
EC TOTAL (IV) | 1 194.00 | 1 194.00 | ||
EE Grand total (I to V) | 16 602.00 | 16 602.00 | ||
EI Including equity loans | 654.00 | 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 369.00 | 30 369.00 | 30 369.00 | |
FJ Net sales | 30 369.00 | 30 369.00 | 30 369.00 | |
FO Operating subsidies | 6 165.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 36 535.00 | |||
FS Purchases of goods (including customs duties) | 18 443.00 | |||
FW Other purchases and external expenses | 6 619.00 | |||
GE Other Expenses | 65.00 | |||
GF Total Operating Expenses (II) | 25 127.00 | |||
GG - OPERATING RESULT (I - II) | 11 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 535.00 | 36 535.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 127.00 | 25 127.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | 11 408.00 | ||
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