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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SOLUTION EQUIPEMENT SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | SOLUTION EQUIPEMENT SYSTEME |
| Siren | 799996749 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3909 |
| Management number | 2014B00047 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Ernolsheim-Bruche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 80 211.00 | 80 211.00 | 80 211.00 | |
084 Cash | 27 144.00 | 27 144.00 | 27 144.00 | |
096 Total Current Assets + Prepaid Expenses | 107 354.00 | 107 354.00 | 107 354.00 | |
110 Total Assets | 507 354.00 | 507 354.00 | 507 354.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 58 244.00 | |||
136 Profit for the Year | 50 423.00 | |||
142 Total Equity - Total I | 383 667.00 | |||
156 Loans and similar debts | 120 847.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 640.00 | |||
176 Total debts | 123 687.00 | |||
180 Liabilities Total | 507 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 079.00 | 15 079.00 | ||
218 Production of services sold - France | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 15 519.00 | 15 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 843.00 | 8 843.00 | ||
242 Other external expenses | 1 195.00 | 1 195.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
264 Total operating expenses | 10 435.00 | 10 435.00 | ||
270 Operating profit | 5 084.00 | 5 084.00 | ||
280 Financial income | 50 026.00 | 50 026.00 | ||
294 Financial expenses | 4 687.00 | 4 687.00 | ||
310 Profit or loss | 50 423.00 | 50 423.00 | ||
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