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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : SOLALEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2020-12-29 | Public | 2020-06-30 | Complete |
| 2020-08-12 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | SOLALEIX |
| Siren | 453540965 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 7550 |
| Management number | 2016B26004 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 874.00 | 5 604.00 | 271.00 | 5 874.00 |
040 Financial Assets | 6 864 053.00 | 6 864 053.00 | 6 864 053.00 | |
044 Total Fixed Assets | 6 869 927.00 | 5 604.00 | 6 864 323.00 | 6 869 927.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 9 691.00 | 9 691.00 | 9 691.00 | |
084 Cash | 104 511.00 | 104 511.00 | 104 511.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 123 766.00 | 123 766.00 | 123 766.00 | |
110 Total Assets | 6 993 693.00 | 5 604.00 | 6 988 089.00 | 6 993 693.00 |
120 Share or Individual Capital | 1 750 000.00 | |||
126 Legal Reserve | 117 058.00 | |||
132 Other Reserves | 1 643 948.00 | |||
136 Profit for the Year | 17 827.00 | |||
142 Total Equity - Total I | 3 528 832.00 | |||
166 Suppliers and related accounts | 4 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 245.00 | |||
172 Other debts | 3 454 963.00 | |||
176 Total debts | 3 459 257.00 | |||
180 Liabilities Total | 6 988 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 043.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 863.00 | 934.00 | 8 863.00 | |
230 Other income | 521.00 | 1.00 | 521.00 | |
232 Total operating income excluding VAT | 9 384.00 | 934.00 | 9 384.00 | |
242 Other external expenses | 39 562.00 | 40 692.00 | 39 562.00 | |
243 (including business tax) | -137.00 | -137.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 723.00 | 1 363.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 14 279.00 | 13 096.00 | 14 279.00 | |
254 Depreciation and amortization | 538.00 | 1 309.00 | 538.00 | |
264 Total operating expenses | 75 742.00 | 75 820.00 | 75 742.00 | |
270 Operating profit | -66 358.00 | -74 886.00 | -66 358.00 | |
280 Financial income | 77 043.00 | 69 973.00 | 77 043.00 | |
290 Exceptional income | 150 000.00 | 6 518.00 | 150 000.00 | |
294 Financial expenses | -2 200.00 | |||
300 Exceptional expenses | 150 000.00 | 65.00 | 150 000.00 | |
306 Income tax's | -7 141.00 | -6 000.00 | -7 141.00 | |
310 Profit or loss | 17 827.00 | 9 740.00 | 17 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 177 043.00 | 177 043.00 | ||
484 DECREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 842 884.00 | 6 842 884.00 | ||
492 Total Fixed Assets (Increases) | 177 043.00 | 177 043.00 | ||
494 Total Fixed Assets (Decreases) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 773.00 | 1 773.00 | ||
378 Amount of deductible VAT on goods and services | 1 507.00 | 1 507.00 | ||
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