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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : SOLYTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SOLYTERRE |
| Siren | 493171649 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3752 |
| Management number | 2006B03547 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 987.00 | 318 987.00 | 318 987.00 | |
CF Cash and cash equivalents | 124 459.00 | 124 459.00 | 124 459.00 | |
CJ TOTAL (II) | 124 459.00 | 124 459.00 | 124 459.00 | |
CO Grand total (0 to V) | 443 446.00 | 443 446.00 | 443 446.00 | |
CU Other investments | 318 987.00 | 318 987.00 | 318 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DH Retained earnings | 288 887.00 | 255 457.00 | 288 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 486.00 | 93 430.00 | 107 486.00 | |
DL TOTAL (I) | 398 353.00 | 350 867.00 | 398 353.00 | |
DS Convertible Bond Issues | 749.00 | 1 100.00 | 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 629.00 | 60 074.00 | 40 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | 209.00 | |
DX Trade payables and related accounts | 3 506.00 | 3 540.00 | 3 506.00 | |
EC TOTAL (IV) | 45 093.00 | 64 923.00 | 45 093.00 | |
EE Grand total (I to V) | 443 446.00 | 415 790.00 | 443 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 312.00 | |||
GF Total Operating Expenses (II) | 4 312.00 | |||
GG - OPERATING RESULT (I - II) | -4 312.00 | |||
GP Total financial income (V) | 113 220.00 | |||
GU Total financial expenses (VI) | 1 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 220.00 | 99 900.00 | 113 220.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734.00 | 6 470.00 | 5 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 486.00 | 93 430.00 | 107 486.00 | |
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