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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SAS SOLANUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-05-21 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-01-10 | Partially confidential | 2017-09-30 | Simplified |
| Name | SAS SOLANUM |
| Siren | 827577313 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 1365 |
| Management number | 2017B00110 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 Raphele --les-- Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 817.00 | 3 381.00 | 1 437.00 | 4 817.00 |
028 Tangible Assets | 38 987.00 | 4 982.00 | 34 006.00 | 38 987.00 |
040 Financial Assets | 537 290.00 | 537 290.00 | 537 290.00 | |
044 Total Fixed Assets | 581 095.00 | 8 362.00 | 572 732.00 | 581 095.00 |
068 Receivables – Trade and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
072 Receivables – Other | 910 445.00 | 910 445.00 | 910 445.00 | |
084 Cash | 99 021.00 | 99 021.00 | 99 021.00 | |
096 Total Current Assets + Prepaid Expenses | 1 067 065.00 | 1 067 065.00 | 1 067 065.00 | |
110 Total Assets | 1 648 160.00 | 8 362.00 | 1 639 798.00 | 1 648 160.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 279 112.00 | |||
136 Profit for the Year | 22 416.00 | |||
142 Total Equity - Total I | 306 778.00 | |||
156 Loans and similar debts | 1 052 363.00 | |||
166 Suppliers and related accounts | 6 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 602.00 | |||
172 Other debts | 274 150.00 | |||
176 Total debts | 1 333 020.00 | |||
180 Liabilities Total | 1 639 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 69 000.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 69 000.00 | 42 000.00 | |
242 Other external expenses | 12 506.00 | 7 061.00 | 12 506.00 | |
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 23 213.00 | 17 410.00 | 23 213.00 | |
252 Social security contributions | 8 872.00 | 8 750.00 | 8 872.00 | |
254 Depreciation and amortization | 6 587.00 | 1 606.00 | 6 587.00 | |
264 Total operating expenses | 51 992.00 | 34 827.00 | 51 992.00 | |
270 Operating profit | -9 992.00 | 34 174.00 | -9 992.00 | |
280 Financial income | 296 155.00 | 376 885.00 | 296 155.00 | |
294 Financial expenses | 4 601.00 | 5 080.00 | 4 601.00 | |
300 Exceptional expenses | 4 064.00 | 4 064.00 | ||
306 Income tax's | 255 081.00 | 126 247.00 | 255 081.00 | |
310 Profit or loss | 22 416.00 | 279 732.00 | 22 416.00 | |
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