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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SAS SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| Name | SAS SOLEIL |
| Siren | 890405681 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 14887 |
| Management number | 2020B01654 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 CANTENAY-EPINARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | 38 000.00 | 38 000.00 | |
AP Buildings | 173 088.00 | 16 609.00 | 156 479.00 | 173 088.00 |
BJ TOTAL (I) | 1 186 448.00 | 16 609.00 | 1 169 839.00 | 1 186 448.00 |
BZ Other receivables | 266 878.00 | 266 878.00 | 266 878.00 | |
CF Cash and cash equivalents | 4 685.00 | 4 685.00 | 4 685.00 | |
CJ TOTAL (II) | 271 563.00 | 271 563.00 | 271 563.00 | |
CO Grand total (0 to V) | 1 458 011.00 | 16 609.00 | 1 441 401.00 | 1 458 011.00 |
CU Other investments | 975 360.00 | 975 360.00 | 975 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 099.00 | -19 099.00 | ||
DK Regulated provisions | 14 215.00 | 14 215.00 | ||
DL TOTAL (I) | 15 116.00 | 15 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 424 628.00 | 1 424 628.00 | ||
DX Trade payables and related accounts | 1 528.00 | 1 528.00 | ||
DY Tax and social security liabilities | 129.00 | 129.00 | ||
EC TOTAL (IV) | 1 426 285.00 | 1 426 285.00 | ||
EE Grand total (I to V) | 1 441 401.00 | 1 441 401.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 148.00 | 5 148.00 | 5 148.00 | |
FJ Net sales | 5 148.00 | 5 148.00 | 5 148.00 | |
FO Operating subsidies | 500.00 | |||
FR Total operating income (I) | 5 648.00 | |||
FW Other purchases and external expenses | 21 847.00 | |||
FX Taxes, duties, and similar payments | 2 075.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 609.00 | |||
GF Total Operating Expenses (II) | 40 532.00 | |||
GG - OPERATING RESULT (I - II) | -34 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | ||
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | ||
HG Exceptional depreciation and provisions | 14 215.00 | 14 215.00 | ||
HH Total exceptional expenses (VIII) | 14 215.00 | 14 215.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 785.00 | 15 785.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 648.00 | 35 648.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 747.00 | 54 747.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 099.00 | -19 099.00 | ||
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