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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SOLERTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-09-22 | Public | 2021-06-30 | Complete |
| 2020-09-15 | Public | 2020-06-30 | Complete |
| 2019-09-16 | Public | 2019-06-30 | Simplified |
| 2018-09-19 | Public | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| Name | SOLERTIA |
| Siren | 482911179 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 91956 |
| Management number | 2005B11565 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 632 578.00 | 632 578.00 | 632 578.00 | |
BZ Other receivables | 760 050.00 | 760 050.00 | 760 050.00 | |
CF Cash and cash equivalents | 63 509.00 | 63 509.00 | 63 509.00 | |
CJ TOTAL (II) | 823 559.00 | 823 559.00 | 823 559.00 | |
CO Grand total (0 to V) | 1 456 137.00 | 1 456 137.00 | 1 456 137.00 | |
CU Other investments | 632 578.00 | 632 578.00 | 632 578.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 000.00 | 285 000.00 | 285 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 339 339.00 | 335 117.00 | 339 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 394.00 | 713 871.00 | 752 394.00 | |
DL TOTAL (I) | 1 406 733.00 | 1 363 989.00 | 1 406 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 052.00 | 59 319.00 | 45 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 596.00 | 596.00 | |
DX Trade payables and related accounts | 3 700.00 | 3 574.00 | 3 700.00 | |
EA Other liabilities | 56.00 | 56.00 | 56.00 | |
EC TOTAL (IV) | 49 404.00 | 63 545.00 | 49 404.00 | |
EE Grand total (I to V) | 1 456 137.00 | 1 427 534.00 | 1 456 137.00 | |
EG Accrued income and payables due within one year | 49 404.00 | 63 545.00 | 49 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 118.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GF Total Operating Expenses (II) | 5 230.00 | |||
GG - OPERATING RESULT (I - II) | -5 229.00 | |||
GJ Financial income from other securities and fixed asset receivables | 763 696.00 | |||
GP Total financial income (V) | 763 696.00 | |||
GR Interest and similar expenses | 1 329.00 | |||
GU Total financial expenses (VI) | 1 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | 762 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 757 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19 117.00 | |||
HH Total exceptional expenses (VIII) | 19 117.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 117.00 | |||
HK Income tax | 4 744.00 | 4 714.00 | 4 744.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 763 696.00 | 743 446.00 | 763 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 302.00 | 29 574.00 | 11 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 394.00 | 713 871.00 | 752 394.00 | |
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