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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : SOLENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2021-11-10 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-09-20 | Public | 2018-06-30 | Simplified |
| Name | SOLENADE |
| Siren | 838499846 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/046018 |
| Management number | 2018B02144 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 CAILLOUX SUR FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 500.00 | 499 500.00 | 499 500.00 | |
044 Total Fixed Assets | 499 500.00 | 499 500.00 | 499 500.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 67 490.00 | 67 490.00 | 67 490.00 | |
096 Total Current Assets + Prepaid Expenses | 77 490.00 | 77 490.00 | 77 490.00 | |
110 Total Assets | 576 990.00 | 576 990.00 | 576 990.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 1 616.00 | |||
134 Retained Earnings | 15 685.00 | |||
136 Profit for the Year | 58 174.00 | |||
142 Total Equity - Total I | 575 475.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 795.00 | |||
176 Total debts | 1 515.00 | |||
180 Liabilities Total | 576 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 178.00 | 2 699.00 | 1 178.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 1 758.00 | 2 699.00 | 1 758.00 | |
270 Operating profit | -1 758.00 | -2 699.00 | -1 758.00 | |
280 Financial income | 59 976.00 | 35 000.00 | 59 976.00 | |
306 Income tax's | 44.00 | 44.00 | ||
310 Profit or loss | 58 174.00 | 32 301.00 | 58 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 499 500.00 | 499 500.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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