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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SOLEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2020-12-17 | Public | 2020-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | SOLEDIS |
| Siren | 800349979 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 6082 |
| Management number | 2014B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44460 SAINT-NICOLAS-DE-REDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 000.00 | 33 669.00 | 8 330.00 | 42 000.00 |
040 Financial Assets | 26 492 108.00 | 26 492 108.00 | 26 492 108.00 | |
044 Total Fixed Assets | 26 534 108.00 | 33 669.00 | 26 500 439.00 | 26 534 108.00 |
072 Receivables – Other | 1 246 326.00 | 1 246 326.00 | 1 246 326.00 | |
084 Cash | 21 813.00 | 21 813.00 | 21 813.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 1 269 004.00 | 1 269 004.00 | 1 269 004.00 | |
110 Total Assets | 27 807 894.00 | 33 669.00 | 27 774 225.00 | 27 807 894.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 048 563.00 | |||
136 Profit for the Year | 2 019 060.00 | |||
140 Regulated Provisions | 43 133.00 | |||
142 Total Equity - Total I | 6 143 757.00 | |||
172 Other debts | 21 630 153.00 | |||
176 Total debts | 21 630 467.00 | |||
180 Liabilities Total | 27 774 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 18 019.00 | 17 507.00 | 18 019.00 | |
270 Operating profit | -18 019.00 | -17 507.00 | -18 019.00 | |
280 Financial income | 2 340 859.00 | 2 340 089.00 | 2 340 859.00 | |
300 Exceptional expenses | 10 761.00 | 10 761.00 | 10 761.00 | |
306 Income tax's | -119 762.00 | -135 761.00 | -119 762.00 | |
310 Profit or loss | 2 019 060.00 | 1 957 015.00 | 2 019 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 534 108.00 | 26 534 108.00 | ||
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