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THE LIST OF BALANCE SHEET : SOLIAD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSOLIAD
Siren487697419
Closing2017-12-31
Registry code 2901
Registration number 1028
Management number2005B00643
Activity code 8559B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29200 Brest
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1.00 1.00 1.00
BX Customers and related accounts 637.00 637.00 637.00
BZ Other receivables 38 059.00 38 059.00 38 059.00
CF Cash and cash equivalents 47.00 47.00 47.00
CJ TOTAL (II) 38 745.00 38 745.00 38 745.00
CO Grand total (0 to V) 38 746.00 38 746.00 38 746.00
CU Other investments 1.00 1.00 1.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DH Retained earnings -1 723.00 -2 026.00 -1 723.00
DI RESULTS FOR THE YEAR (Profit or Loss) 224.00 303.00 224.00
DL TOTAL (I) 38 501.00 38 276.00 38 501.00
DX Trade payables and related accounts 244.00 243.00 244.00
EC TOTAL (IV) 244.00 243.00 244.00
EE Grand total (I to V) 38 746.00 38 520.00 38 746.00
EG Accrued income and payables due within one year 244.00 243.00 244.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 413.00
GF Total Operating Expenses (II) 413.00
GG - OPERATING RESULT (I - II) -413.00
GJ Financial income from other securities and fixed asset receivables 637.00
GP Total financial income (V) 637.00
GV - FINANCIAL INCOME (V - VI) 637.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 224.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 637.00 768.00 637.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 413.00 465.00 413.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 224.00 303.00 224.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 245.00 245.00 245.00
UX Other trade receivables 638.00 638.00
VC Group and associates 38 060.00 38 060.00
VT TOTAL – STATEMENT OF RECEIVABLES 38 697.00 38 697.00 38 697.00
VY TOTAL – STATEMENT OF LIABILITIES 245.00 245.00 245.00

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