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S HOME > CORPORATES > SOLIFAP > BALANCE SHEET ( 2019-07-18)

THE LIST OF BALANCE SHEET : SOLIFAP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-01 Public 2020-09-30 Complete
2020-08-24 Public 2019-09-30 Complete
2019-07-18 Public 2018-09-30 Complete
2019-03-06 Public 2017-09-30 Complete
2018-03-07 Public 2016-09-30 Complete
NameSOLIFAP
Siren799992987
Closing2018-09-30
Registry code 7501
Registration number 66995
Management number2014B01887
Activity code 6820A
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75019 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 8 562 142.00 8 562 142.00 8 562 142.00
AP Buildings 4 601 318.00 160 868.00 4 440 450.00 4 601 318.00
AT Other tangible assets 10 234.00 758.00 9 476.00 10 234.00
AV Fixed assets in progress 57 300.00 57 300.00 57 300.00
BF Loans 4 141 040.00 250 000.00 3 891 040.00 4 141 040.00
BH Other financial assets 1 014 966.00 1 014 966.00 1 014 966.00
BJ TOTAL (I) 18 386 999.00 411 626.00 17 975 374.00 18 386 999.00
BV Advances and down payments on orders
BX Customers and related accounts 98 021.00 98 021.00 98 021.00
BZ Other receivables 592 955.00 592 955.00 592 955.00
CB Subscribed and called capital, not paid 40 500.00 40 500.00 40 500.00
CD Marketable securities 11 030 058.00 9 538.00 11 020 520.00 11 030 058.00
CF Cash and cash equivalents 1 948 245.00 1 948 245.00 1 948 245.00
CH Prepaid expenses 1 084.00 1 084.00 1 084.00
CJ TOTAL (II) 13 710 863.00 9 538.00 13 701 325.00 13 710 863.00
CO Grand total (0 to V) 32 097 862.00 421 164.00 31 676 698.00 32 097 862.00
CP Shares due in less than one year 536 252.00 536 252.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 29 260 000.00 27 795 500.00 29 260 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -250 000.00 -250 000.00
DL TOTAL (I) 29 010 000.00 27 795 500.00 29 010 000.00
DU Loans and Debts from Credit Institutions (3) 16.00
DV Miscellaneous Loans and Financial Debts (4) 2 016.00 2 016.00
DX Trade payables and related accounts 324 558.00 151 776.00 324 558.00
DY Tax and social security liabilities 46 566.00 94 559.00 46 566.00
EA Other liabilities 158 536.00
EB Prepaid income (2) 2 293 558.00 2 377 921.00 2 293 558.00
EC TOTAL (IV) 2 666 698.00 2 782 809.00 2 666 698.00
EE Grand total (I to V) 31 676 698.00 30 578 309.00 31 676 698.00
EG Accrued income and payables due within one year 373 140.00 489 263.00 373 140.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 308 736.00 308 736.00 308 736.00
FJ Net sales 308 736.00 308 736.00 308 736.00
FN Capitalized production 135 301.00
FO Operating subsidies 168 652.00
FQ Other income 8 365.00
FR Total operating income (I) 621 054.00
FW Other purchases and external expenses 276 639.00
FX Taxes, duties, and similar payments 85 750.00
FY Salaries and Wages 256 804.00
FZ Social Security Contributions 104 576.00
GA Operating Expenses - Depreciation and Amortization 76 406.00
GD Operating Expenses - Contingencies and Expenses: Provisions 250 000.00
GE Other Expenses 93.00
GF Total Operating Expenses (II) 1 050 267.00
GG - OPERATING RESULT (I - II) -429 213.00
GL Other interest and similar income 150 609.00
GP Total financial income (V) 150 609.00
GQ Financial allocations to depreciation and provisions 9 538.00
GU Total financial expenses (VI) 9 538.00
GV - FINANCIAL INCOME (V - VI) 141 071.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -288 142.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 61 919.00 1 428.00 61 919.00
HD Total exceptional income (VII) 61 919.00 1 428.00 61 919.00
HE Exceptional expenses on management operations 23 777.00 293.00 23 777.00
HH Total exceptional expenses (VIII) 23 777.00 293.00 23 777.00
HI - EXCEPTIONAL RESULT (VII - VIII) 38 142.00 1 135.00 38 142.00
HL TOTAL REVENUE (I + III + V + VII) 833 582.00 649 927.00 833 582.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 083 582.00 649 927.00 1 083 582.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -250 000.00 -250 000.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 13 967 912.00 4 687 690.00 13 967 912.00
I2 DECREASES Loans and Financial Fixed Assets 254 303.00
I3 DECREASES Total Financial Fixed Assets 254 303.00 5 156 006.00
I4 DECREASES Grand Total 268 603.00 18 386 999.00
IY DECREASES Total Tangible Fixed Assets 14 300.00 13 230 994.00
LN ACQUISITIONS Total Tangible Fixed Assets 9 892 655.00 3 352 638.00 9 892 655.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 075 257.00 1 335 052.00 4 075 257.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 80 068.00 81 557.00 80 068.00
QU DEPRECIATION Total Tangible Fixed Assets 80 068.00 81 557.00 80 068.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
06 aucun libellé 250 000.00
6X Other provisions for depreciation 9 538.00
7B Total provisions for depreciation 259 538.00
7C Grand total 259 538.00
UE of which provisions and reversals: - Operating 250 000.00
UG - Financial 9 538.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 2 016.00 2 016.00 2 016.00
8B Suppliers and Related Accounts 324 558.00 324 558.00 324 558.00
8C Staff and Related Accounts 7 415.00 7 415.00 7 415.00
8D Social Security and Other Social Organizations 25 452.00 25 452.00 25 452.00
8L Deferred income 2 293 558.00 421 815.00 2 293 558.00
UP Loans 4 141 040.00 536 252.00 3 604 788.00 4 141 040.00
UT Other financial assets 1 014 966.00 1 014 966.00 1 014 966.00
UZ Social Security, other social security organizations 98 021.00 98 021.00 98 021.00
VB VAT 14 695.00 14 695.00 14 695.00
VC Group and associates 40 500.00 40 500.00 40 500.00
VJ Loans taken out during the year 2 016.00 2 016.00
VQ Other Taxes, Duties, and Similar Debts 4 777.00 4 777.00 4 777.00
VR Miscellaneous debtors (including receivables related to repo transactions) 578 260.00 578 260.00 578 260.00
VS Prepaid expenses 1 084.00 1 084.00 1 084.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 888 566.00 1 268 812.00 4 619 754.00 5 888 566.00
VW VAT 8 922.00 8 922.00 8 922.00
VY TOTAL – STATEMENT OF LIABILITIES 2 666 698.00 373 140.00 421 815.00 2 666 698.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 4.00 4.00

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