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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SOLUTIO TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-05-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-05-31 | Complete |
| Name | SOLUTIO TRANSFERT |
| Siren | 804409712 |
| Closing | 2018-05-31 |
| Registry code | 3102 |
| Registration number | B2018/035586 |
| Management number | 2014B03026 |
| Activity code | 4941A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 818.00 | 49 261.00 | 152 557.00 | 201 818.00 |
BD Other fixed assets | 4 697.00 | 4 697.00 | 4 697.00 | |
BH Other financial assets | 7 098.00 | 7 098.00 | 7 098.00 | |
BJ TOTAL (I) | 213 612.00 | 49 261.00 | 164 351.00 | 213 612.00 |
BX Customers and related accounts | 174 714.00 | 174 714.00 | 174 714.00 | |
BZ Other receivables | 46 977.00 | 46 977.00 | 46 977.00 | |
CF Cash and cash equivalents | 190 224.00 | 190 224.00 | 190 224.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 413 369.00 | 413 369.00 | 413 369.00 | |
CO Grand total (0 to V) | 626 981.00 | 49 261.00 | 577 720.00 | 626 981.00 |
| 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) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 91 494.00 | 14 940.00 | 91 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 831.00 | 76 553.00 | 79 831.00 | |
DL TOTAL (I) | 198 824.00 | 118 994.00 | 198 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 633.00 | 44 544.00 | 123 633.00 | |
DX Trade payables and related accounts | 177 861.00 | 62 882.00 | 177 861.00 | |
DY Tax and social security liabilities | 76 965.00 | 93 864.00 | 76 965.00 | |
EA Other liabilities | 438.00 | 9.00 | 438.00 | |
EC TOTAL (IV) | 378 896.00 | 201 300.00 | 378 896.00 | |
EE Grand total (I to V) | 577 720.00 | 320 293.00 | 577 720.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 968.00 | 25 293.00 | 23 968.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 968.00 | 25 293.00 | 23 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 861.00 | 177 861.00 | 177 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | 438.00 | |
UX Other trade receivables | 174 714.00 | 174 714.00 | ||
VG Loans with a maturity of up to one year at origin | 123 633.00 | 33 087.00 | 90 545.00 | 123 633.00 |
VP Miscellaneous | 46 977.00 | 46 977.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 76 965.00 | 76 965.00 | 76 965.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 789.00 | 221 691.00 | 7 098.00 | 228 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 896.00 | 288 351.00 | 90 545.00 | 378 896.00 |
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