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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SOLUCODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SOLUCODE |
| Siren | 510608557 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 13744 |
| Management number | 2009B00938 |
| Activity code | 4791B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 LINAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 8 700.00 | 8 700.00 | 8 700.00 | |
BX Customers and related accounts | 702.00 | 702.00 | 702.00 | |
BZ Other receivables | 2 144.00 | 2 144.00 | 2 144.00 | |
CF Cash and cash equivalents | 28 246.00 | 28 246.00 | 28 246.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 31 430.00 | 31 430.00 | 31 430.00 | |
CO Grand total (0 to V) | 40 130.00 | 40 130.00 | 40 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 430.00 | 430.00 | 430.00 | |
DH Retained earnings | -9 684.00 | -7 666.00 | -9 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | -2 018.00 | 280.00 | |
DL TOTAL (I) | 16 026.00 | 15 746.00 | 16 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 95.00 | 96.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 276.00 | 659.00 | |
DX Trade payables and related accounts | 21 392.00 | 6 809.00 | 21 392.00 | |
DY Tax and social security liabilities | 1 881.00 | 47.00 | 1 881.00 | |
EA Other liabilities | 76.00 | 76.00 | 76.00 | |
EC TOTAL (IV) | 24 103.00 | 7 302.00 | 24 103.00 | |
EE Grand total (I to V) | 40 130.00 | 23 049.00 | 40 130.00 | |
EI Including equity loans | 659.00 | 659.00 | ||
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