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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SOLERTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-09-22 | Public | 2021-06-30 | Complete |
| 2020-09-15 | Public | 2020-06-30 | Complete |
| 2019-09-16 | Public | 2019-06-30 | Simplified |
| 2018-09-19 | Public | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| Name | SOLERTIA |
| Siren | 482911179 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 98008 |
| Management number | 2005B11565 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 646 735.00 | 646 735.00 | 646 735.00 | |
044 Total Fixed Assets | 646 735.00 | 646 735.00 | 646 735.00 | |
072 Receivables – Other | 690 191.00 | 690 191.00 | 690 191.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 38 743.00 | 38 743.00 | 38 743.00 | |
096 Total Current Assets + Prepaid Expenses | 728 946.00 | 728 946.00 | 728 946.00 | |
110 Total Assets | 1 375 681.00 | 1 375 681.00 | 1 375 681.00 | |
120 Share or Individual Capital | 285 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 339 903.00 | |||
136 Profit for the Year | 684 188.00 | |||
142 Total Equity - Total I | 1 339 091.00 | |||
156 Loans and similar debts | 30 416.00 | |||
166 Suppliers and related accounts | 5 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 634.00 | |||
176 Total debts | 36 590.00 | |||
180 Liabilities Total | 1 375 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 157.00 | |||
199 Of which current accounts of debit partners | 689 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 13.00 | 13.00 | ||
242 Other external expenses | 4 704.00 | 5 118.00 | 4 704.00 | |
243 (including business tax) | 58.00 | 58.00 | ||
244 Taxes, duties and similar payments | 58.00 | 112.00 | 58.00 | |
264 Total operating expenses | 4 762.00 | 5 230.00 | 4 762.00 | |
270 Operating profit | -4 749.00 | -5 229.00 | -4 749.00 | |
280 Financial income | 694 290.00 | 763 696.00 | 694 290.00 | |
294 Financial expenses | 1 009.00 | 1 329.00 | 1 009.00 | |
306 Income tax's | 4 343.00 | 4 744.00 | 4 343.00 | |
310 Profit or loss | 684 188.00 | 752 394.00 | 684 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 157.00 | 14 157.00 | ||
490 Total Fixed Assets (Gross Value) | 632 578.00 | 632 578.00 | ||
492 Total Fixed Assets (Increases) | 14 157.00 | 14 157.00 | ||
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