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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SOLDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| Name | SOLDEV |
| Siren | 828347088 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 3605 |
| Management number | 2017B00216 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 ST PAVACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | |||
040 Financial Assets | 131 103 285.00 | |||
044 Total Fixed Assets | 138 070.00 | |||
050 Raw materials, supplies, in progress | 3 400.00 | |||
072 Receivables – Other | 4 414.00 | |||
084 Cash | 12 395.00 | |||
096 Total Current Assets + Prepaid Expenses | 20 209.00 | |||
110 Total Assets | 158 280.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 392.00 | |||
136 Profit for the Year | -2 785.00 | |||
140 Regulated Provisions | 24.00 | |||
142 Total Equity - Total I | 5 846.00 | |||
156 Loans and similar debts | 103 576.00 | |||
166 Suppliers and related accounts | 5 857.00 | |||
172 Other debts | 43 000.00 | |||
176 Total debts | 152 433.00 | |||
180 Liabilities Total | 158 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 915.00 | 1 120.00 | 1 915.00 | |
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
254 Depreciation and amortization | 704.00 | 27 232.00 | 704.00 | |
264 Total operating expenses | 2 761.00 | 1 393.00 | 2 761.00 | |
270 Operating profit | -2 761.00 | -1 392.00 | -2 761.00 | |
310 Profit or loss | -2 785.00 | -1 392.00 | -2 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 129 398.00 | 129 398.00 | ||
490 Total Fixed Assets (Gross Value) | 9 650.00 | 9 650.00 | ||
492 Total Fixed Assets (Increases) | 129 398.00 | 129 398.00 | ||
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