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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SOLEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2020-12-17 | Public | 2020-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | SOLEDIS |
| Siren | 800349979 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 280 |
| Management number | 2014B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44460 SAINT-NICOLAS-DE-REDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 492 108.00 | 26 492 108.00 | 26 492 108.00 | |
044 Total Fixed Assets | 26 534 108.00 | 16 869.00 | 26 517 239.00 | 26 534 108.00 |
084 Cash | 44 052.00 | 44 052.00 | 44 052.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 943 585.00 | 943 585.00 | 943 585.00 | |
110 Total Assets | 27 483 332.00 | 16 869.00 | 27 466 463.00 | 27 483 332.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 395 029.00 | |||
134 Retained Earnings | 395 029.00 | |||
136 Profit for the Year | 1 696 518.00 | |||
140 Regulated Provisions | 21 610.00 | |||
142 Total Equity - Total I | 2 146 159.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
176 Total debts | 25 320 304.00 | |||
180 Liabilities Total | 27 466 463.00 | |||
195 Of which payables due in more than one year | 23 146 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 68.00 | |||
232 Total operating income excluding VAT | 68.00 | |||
242 Other external expenses | 9 566.00 | 8 210.00 | 9 566.00 | |
254 Depreciation and amortization | 8 828.00 | 8 828.00 | 8 828.00 | |
256 Provisions | 10 761.00 | 10 761.00 | 10 761.00 | |
264 Total operating expenses | 18 395.00 | 17 039.00 | 18 395.00 | |
270 Operating profit | -18 395.00 | -16 970.00 | -18 395.00 | |
280 Financial income | 2 106 212.00 | 853 711.00 | 2 106 212.00 | |
294 Financial expenses | 584 726.00 | 591 590.00 | 584 726.00 | |
300 Exceptional expenses | 10 761.00 | 10 761.00 | 10 761.00 | |
306 Income tax's | -178 945.00 | -170 965.00 | -178 945.00 | |
310 Profit or loss | 1 696 518.00 | 405 354.00 | 1 696 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 534 108.00 | 26 534 108.00 | ||
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