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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : SOLUGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-07-31 | Complete |
| 2022-01-13 | Public | 2021-07-31 | Complete |
| 2021-01-28 | Public | 2020-07-31 | Complete |
| 2020-01-14 | Public | 2019-07-31 | Complete |
| 2019-04-17 | Public | 2018-07-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-07-31 | Complete |
| Name | SOLUGROUP |
| Siren | 821464708 |
| Closing | 2019-07-31 |
| Registry code | 3701 |
| Registration number | 294 |
| Management number | 2016B00794 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 570.00 | 31 570.00 | 31 570.00 | |
BZ Other receivables | 67 869.00 | 67 869.00 | 67 869.00 | |
CF Cash and cash equivalents | 9 488.00 | 9 488.00 | 9 488.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 77 537.00 | 77 537.00 | 77 537.00 | |
CO Grand total (0 to V) | 109 107.00 | 109 107.00 | 109 107.00 | |
CU Other investments | 31 570.00 | 31 570.00 | 31 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 58 992.00 | 13 338.00 | 58 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 807.00 | 45 654.00 | 30 807.00 | |
DL TOTAL (I) | 95 300.00 | 64 492.00 | 95 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 397.00 | 18 394.00 | 12 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 231.00 | |||
DX Trade payables and related accounts | 1 410.00 | 1 202.00 | 1 410.00 | |
EC TOTAL (IV) | 13 807.00 | 26 828.00 | 13 807.00 | |
EE Grand total (I to V) | 109 107.00 | 91 320.00 | 109 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 206.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 4 206.00 | |||
GG - OPERATING RESULT (I - II) | -4 206.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 358.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 35 358.00 | |||
GR Interest and similar expenses | 344.00 | |||
GU Total financial expenses (VI) | 344.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 358.00 | 49 750.00 | 35 358.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551.00 | 4 096.00 | 4 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 807.00 | 45 654.00 | 30 807.00 | |
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