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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : SOLIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-03-22 | Public | 2018-12-31 | Complete |
| 2018-03-29 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | SOLIAD |
| Siren | 487697419 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1626 |
| Management number | 2005B00643 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BX Customers and related accounts | 485.00 | 485.00 | 485.00 | |
BZ Other receivables | 36 209.00 | 36 209.00 | 36 209.00 | |
CF Cash and cash equivalents | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 36 813.00 | 36 813.00 | 36 813.00 | |
CO Grand total (0 to V) | 36 814.00 | 36 814.00 | 36 814.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 523.00 | -1 498.00 | -3 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023.00 | -2 024.00 | -2 023.00 | |
DL TOTAL (I) | 34 452.00 | 36 476.00 | 34 452.00 | |
DX Trade payables and related accounts | 2 361.00 | 2 271.00 | 2 361.00 | |
EC TOTAL (IV) | 2 361.00 | 2 271.00 | 2 361.00 | |
EE Grand total (I to V) | 36 814.00 | 38 747.00 | 36 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 509.00 | |||
GF Total Operating Expenses (II) | 2 509.00 | |||
GG - OPERATING RESULT (I - II) | -2 509.00 | |||
GJ Financial income from other securities and fixed asset receivables | 485.00 | |||
GP Total financial income (V) | 485.00 | |||
GV - FINANCIAL INCOME (V - VI) | 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 485.00 | 562.00 | 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508.00 | 2 586.00 | 2 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 023.00 | -2 024.00 | -2 023.00 | |
| 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 | 2 361.00 | 2 361.00 | 2 361.00 | |
UX Other trade receivables | 486.00 | 486.00 | 486.00 | |
VC Group and associates | 36 210.00 | 36 210.00 | 36 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 696.00 | 36 696.00 | 36 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361.00 | 2 361.00 | 2 361.00 | |
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