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THE LIST OF BALANCE SHEET : SOL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-07-21 Public 2020-12-31 Complete
2020-06-15 Public 2019-12-31 Complete
2019-07-18 Public 2018-12-31 Complete
2018-06-26 Public 2017-12-31 Complete
2017-09-21 Public 2016-12-31 Complete
NameSOL INVEST
Siren798352647
Closing2016-12-31
Registry code 6303
Registration number 7664
Management number2016B01020
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address63200 Riom
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 2 018.00 1 212.00 806.00 2 018.00
BJ TOTAL (I) 492 283.00 1 212.00 491 071.00 492 283.00
CF Cash and cash equivalents 123 188.00 123 188.00 123 188.00
CJ TOTAL (II) 123 188.00 123 188.00 123 188.00
CO Grand total (0 to V) 615 471.00 1 212.00 614 259.00 615 471.00
CU Other investments 490 265.00 490 265.00 490 265.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 482 625.00 482 625.00 482 625.00
DG Other reserves 97 189.00 58 475.00 97 189.00
DI RESULTS FOR THE YEAR (Profit or Loss) 32 936.00 38 714.00 32 936.00
DL TOTAL (I) 612 750.00 579 814.00 612 750.00
DU Loans and Debts from Credit Institutions (3) 13.00 13.00 13.00
DX Trade payables and related accounts 1 495.00 1 181.00 1 495.00
EC TOTAL (IV) 1 508.00 1 194.00 1 508.00
EE Grand total (I to V) 614 259.00 581 008.00 614 259.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 16 247.00
GA Operating Expenses - Depreciation and Amortization 404.00
GF Total Operating Expenses (II) 16 650.00
GG - OPERATING RESULT (I - II) -16 650.00
GJ Financial income from other securities and fixed asset receivables 49 586.00
GP Total financial income (V) 49 586.00
GV - FINANCIAL INCOME (V - VI) 49 586.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 32 936.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 49 587.00 40 556.00 49 587.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 16 650.00 1 841.00 16 650.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 32 936.00 38 714.00 32 936.00

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