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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : SOLUTIO TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-05-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-05-31 | Complete |
| Name | SOLUTIO TRANSFERT |
| Siren | 804409712 |
| Closing | 2019-05-31 |
| Registry code | 3102 |
| Registration number | B2020/004354 |
| Management number | 2014B03026 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 248 095.00 | 79 821.00 | 168 274.00 | 248 095.00 |
BD Other fixed assets | 4 697.00 | 4 697.00 | 4 697.00 | |
BH Other financial assets | 3 598.00 | 3 598.00 | 3 598.00 | |
BJ TOTAL (I) | 256 389.00 | 79 821.00 | 176 569.00 | 256 389.00 |
BX Customers and related accounts | 67 462.00 | 67 462.00 | 67 462.00 | |
BZ Other receivables | 46 056.00 | 46 056.00 | 46 056.00 | |
CF Cash and cash equivalents | 281 023.00 | 281 023.00 | 281 023.00 | |
CH Prepaid expenses | 854.00 | 854.00 | 854.00 | |
CJ TOTAL (II) | 395 395.00 | 395 395.00 | 395 395.00 | |
CO Grand total (0 to V) | 651 785.00 | 79 821.00 | 571 964.00 | 651 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 171 324.00 | 91 494.00 | 171 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | 79 831.00 | 22 162.00 | |
DL TOTAL (I) | 220 986.00 | 198 824.00 | 220 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 285.00 | 123 633.00 | 140 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 6 695.00 | ||
DX Trade payables and related accounts | 155 233.00 | 177 861.00 | 155 233.00 | |
DY Tax and social security liabilities | 48 326.00 | 76 965.00 | 48 326.00 | |
EA Other liabilities | 439.00 | 438.00 | 439.00 | |
EC TOTAL (IV) | 350 978.00 | 378 896.00 | 350 978.00 | |
EE Grand total (I to V) | 571 964.00 | 577 720.00 | 571 964.00 | |
EG Accrued income and payables due within one year | 254 094.00 | 288 351.00 | 254 094.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 261.00 | 39 171.00 | 8 611.00 | 49 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 261.00 | 39 171.00 | 8 611.00 | 49 261.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 233.00 | 155 233.00 | 155 233.00 | |
8D Social Security and Other Social Organizations | 48 326.00 | 48 326.00 | 48 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | 439.00 | |
UT Other financial assets | 3 598.00 | 3 598.00 | 3 598.00 | |
UX Other trade receivables | 67 462.00 | 67 462.00 | 67 462.00 | |
VG Loans with a maturity of up to one year at origin | 140 285.00 | 43 401.00 | 96 884.00 | 140 285.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | 6 695.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 056.00 | 46 056.00 | 46 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 116.00 | 113 518.00 | 3 598.00 | 117 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 978.00 | 254 094.00 | 96 884.00 | 350 978.00 |
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