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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : SOLINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SOLINVEST |
| Siren | 817684251 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 347 |
| Management number | 2016B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27490 Clef Vallée d'Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 293 483.00 | 1 293 483.00 | 1 293 483.00 | |
044 Total Fixed Assets | 1 293 483.00 | 1 293 483.00 | 1 293 483.00 | |
050 Raw materials, supplies, in progress | 1.00 | |||
072 Receivables – Other | 137 945.00 | 137 945.00 | 137 945.00 | |
084 Cash | 18 145.00 | 18 145.00 | 18 145.00 | |
096 Total Current Assets + Prepaid Expenses | 156 090.00 | 156 090.00 | 156 090.00 | |
110 Total Assets | 1 449 574.00 | 1 449 574.00 | 1 449 574.00 | |
120 Share or Individual Capital | 651 700.00 | |||
132 Other Reserves | 79 482.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 179 163.00 | |||
142 Total Equity - Total I | 910 345.00 | |||
156 Loans and similar debts | 536 267.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 1 521.00 | |||
176 Total debts | 539 229.00 | |||
180 Liabilities Total | 1 449 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 504.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 924.00 | |||
195 Of which payables due in more than one year | 490 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 173.00 | 2 313.00 | 4 173.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 143.00 | 145.00 | |
264 Total operating expenses | 4 318.00 | 2 456.00 | 4 318.00 | |
270 Operating profit | -4 318.00 | -2 456.00 | -4 318.00 | |
280 Financial income | 184 795.00 | 184 795.00 | ||
290 Exceptional income | 6 924.00 | 476 079.00 | 6 924.00 | |
294 Financial expenses | 5 583.00 | 674.00 | 5 583.00 | |
300 Exceptional expenses | 2 655.00 | 388 289.00 | 2 655.00 | |
306 Income tax's | 573.00 | |||
310 Profit or loss | 179 163.00 | 84 087.00 | 179 163.00 | |
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