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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SOLIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-03-22 | Public | 2018-12-31 | Complete |
| 2018-03-29 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | SOLIAD |
| Siren | 487697419 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 1607 |
| Management number | 2005B00643 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 768.00 | 768.00 | 768.00 | |
BZ Other receivables | 37 710.00 | 37 710.00 | 37 710.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 38 520.00 | 38 520.00 | 38 520.00 | |
CO Grand total (0 to V) | 38 520.00 | 38 520.00 | 38 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -2 026.00 | -2 379.00 | -2 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 353.00 | 303.00 | |
DL TOTAL (I) | 38 276.00 | 37 973.00 | 38 276.00 | |
DX Trade payables and related accounts | 243.00 | 243.00 | 243.00 | |
EC TOTAL (IV) | 243.00 | 243.00 | 243.00 | |
EE Grand total (I to V) | 38 520.00 | 38 217.00 | 38 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 465.00 | |||
GF Total Operating Expenses (II) | 465.00 | |||
GG - OPERATING RESULT (I - II) | -465.00 | |||
GJ Financial income from other securities and fixed asset receivables | 768.00 | |||
GP Total financial income (V) | 768.00 | |||
GV - FINANCIAL INCOME (V - VI) | 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 353.00 | 303.00 | |
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