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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | SOLIS |
| Siren | 508548591 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/001632 |
| Management number | 2008B01169 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66730 RABOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 719.00 | 6 719.00 | 6 719.00 | |
028 Tangible Assets | 611 169.00 | 207 434.00 | 403 735.00 | 611 169.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 619 388.00 | 214 153.00 | 405 235.00 | 619 388.00 |
068 Receivables – Trade and related accounts | 15 200.00 | 15 200.00 | 15 200.00 | |
072 Receivables – Other | 3 226.00 | 3 226.00 | 3 226.00 | |
080 Sellable securities | 215 000.00 | 215 000.00 | 215 000.00 | |
084 Cash | 77 061.00 | 77 061.00 | 77 061.00 | |
092 Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
096 Total Current Assets + Prepaid Expenses | 312 573.00 | 312 573.00 | 312 573.00 | |
110 Total Assets | 931 962.00 | 214 153.00 | 717 809.00 | 931 962.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 91 477.00 | |||
136 Profit for the Year | 59 364.00 | |||
140 Regulated Provisions | 50 014.00 | |||
142 Total Equity - Total I | 211 856.00 | |||
156 Loans and similar debts | 285 261.00 | |||
166 Suppliers and related accounts | 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 979.00 | |||
172 Other debts | 219 732.00 | |||
176 Total debts | 505 953.00 | |||
180 Liabilities Total | 717 809.00 | |||
195 Of which payables due in more than one year | 219 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 323.00 | 125 323.00 | ||
232 Total operating income excluding VAT | 125 323.00 | 125 323.00 | ||
242 Other external expenses | 26 498.00 | 26 498.00 | ||
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 467.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 739.00 | 739.00 | ||
254 Depreciation and amortization | 28 838.00 | 28 838.00 | ||
264 Total operating expenses | 59 543.00 | 59 543.00 | ||
270 Operating profit | 65 779.00 | 65 779.00 | ||
280 Financial income | 5 210.00 | 5 210.00 | ||
290 Exceptional income | 3 870.00 | 3 870.00 | ||
294 Financial expenses | 11 706.00 | 11 706.00 | ||
306 Income tax's | 3 789.00 | 3 789.00 | ||
310 Profit or loss | 59 364.00 | 59 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 619 388.00 | 619 388.00 | ||
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