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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SOLFINE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2017-01-05 | Public | 2016-03-31 | Complete |
| Name | SOLFINE 2 |
| Siren | 789442183 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 12659 |
| Management number | 2012B01858 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Boissise-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 222.00 | 9 222.00 | 9 222.00 | |
CJ TOTAL (II) | 9 222.00 | 9 222.00 | 9 222.00 | |
CO Grand total (0 to V) | 9 222.00 | 9 222.00 | 9 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -723.00 | -674.00 | -723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | -49.00 | -55.00 | |
DL TOTAL (I) | 9 222.00 | 9 277.00 | 9 222.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 49.00 | |||
EC TOTAL (IV) | 49.00 | |||
EE Grand total (I to V) | 9 222.00 | 9 326.00 | 9 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 55.00 | |||
GF Total Operating Expenses (II) | 56.00 | |||
GG - OPERATING RESULT (I - II) | -55.00 | |||
GO Net income from sales of marketable securities | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55.00 | 49.00 | 55.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | -49.00 | -55.00 | |
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