All the information you need about SOL INVEST to develop and secure your business in France

| 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 |
| Name | SOL INVEST |
| Siren | 798352647 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7664 |
| Management number | 2016B01020 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
