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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SOLOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| Name | SOLOYA |
| Siren | 799641709 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012336 |
| Management number | 2016B03208 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 100.00 | 140 100.00 | 140 100.00 | |
BZ Other receivables | 64 000.00 | 64 000.00 | 64 000.00 | |
CD Marketable securities | 98 884.00 | 98 884.00 | 98 884.00 | |
CF Cash and cash equivalents | 38 675.00 | 38 675.00 | 38 675.00 | |
CJ TOTAL (II) | 201 559.00 | 201 559.00 | 201 559.00 | |
CO Grand total (0 to V) | 341 659.00 | 341 659.00 | 341 659.00 | |
CU Other investments | 140 100.00 | 140 100.00 | 140 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 100.00 | 320 100.00 | 320 100.00 | |
DH Retained earnings | -8 959.00 | -9 583.00 | -8 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | 624.00 | 2 558.00 | |
DL TOTAL (I) | 313 699.00 | 311 141.00 | 313 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 960.00 | 34 310.00 | 27 960.00 | |
EC TOTAL (IV) | 27 960.00 | 34 310.00 | 27 960.00 | |
EE Grand total (I to V) | 341 659.00 | 345 451.00 | 341 659.00 | |
EG Accrued income and payables due within one year | 27 960.00 | 34 310.00 | 27 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 504.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 666.00 | |||
GG - OPERATING RESULT (I - II) | -666.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 3 225.00 | |||
GP Total financial income (V) | 3 225.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 225.00 | 2 461.00 | 3 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666.00 | 1 838.00 | 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | 624.00 | 2 558.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 53 000.00 | 53 000.00 | ||
VC Group and associates | 11 000.00 | 11 000.00 | ||
VI Group and Associates | 27 960.00 | 27 960.00 | 27 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 53 000.00 | 11 000.00 | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 960.00 | 27 960.00 | 27 960.00 | |
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