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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : SOLAIRAD SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Complete |
| Name | SOLAIRAD SOLUTION |
| Siren | 921667804 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 2230 |
| Management number | 2022B02986 |
| Activity code | 3514Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 36.00 | 36.00 | 36.00 | |
CF Cash and cash equivalents | 782.00 | 782.00 | 782.00 | |
CJ TOTAL (II) | 36 818.00 | 36 818.00 | 36 818.00 | |
CO Grand total (0 to V) | 36 818.00 | 36 818.00 | 36 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 818.00 | 35 818.00 | ||
DL TOTAL (I) | 36 818.00 | 36 818.00 | ||
EE Grand total (I to V) | 36 818.00 | 36 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 182.00 | |||
GF Total Operating Expenses (II) | 182.00 | |||
GG - OPERATING RESULT (I - II) | 35 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182.00 | 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 818.00 | 35 818.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
VB VAT | 36.00 | 36.00 | 36.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 036.00 | 36 036.00 | 36 036.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 58.00 | 58.00 | ||
YT Subcontracting | 123.00 | 123.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 182.00 | 182.00 | ||
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