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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : SOLUDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Simplified |
| 2021-09-13 | Partially confidential | 2021-06-30 | Simplified |
| 2020-09-14 | Partially confidential | 2020-06-30 | Simplified |
| 2018-09-13 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOLUDEX |
| Siren | 820696631 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/025055 |
| Management number | 2016B02306 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 897.00 | 897.00 | 897.00 | |
028 Tangible Assets | 1 279.00 | 494.00 | 785.00 | 1 279.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 8 026.00 | 1 390.00 | 6 635.00 | 8 026.00 |
068 Receivables – Trade and related accounts | 20 569.00 | 20 569.00 | 20 569.00 | |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
080 Sellable securities | 10 400.00 | 10 400.00 | 10 400.00 | |
084 Cash | 112 281.00 | 112 281.00 | 112 281.00 | |
092 Prepaid expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
096 Total Current Assets + Prepaid Expenses | 146 681.00 | 146 681.00 | 146 681.00 | |
110 Total Assets | 154 706.00 | 1 390.00 | 153 316.00 | 154 706.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 999.00 | |||
136 Profit for the Year | 58 064.00 | |||
142 Total Equity - Total I | 64 163.00 | |||
166 Suppliers and related accounts | 12 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 29 888.00 | |||
174 Prepaid income | 47 165.00 | |||
176 Total debts | 89 154.00 | |||
180 Liabilities Total | 153 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
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