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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : SOLOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| Name | SOLOYA |
| Siren | 799641709 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015370 |
| Management number | 2016B03208 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 310.00 | 24 310.00 | 24 310.00 | |
BJ TOTAL (I) | 217 310.00 | 217 310.00 | 217 310.00 | |
BZ Other receivables | 881.00 | 881.00 | 881.00 | |
CD Marketable securities | 103 884.00 | 103 884.00 | 103 884.00 | |
CF Cash and cash equivalents | 11 301.00 | 11 301.00 | 11 301.00 | |
CJ TOTAL (II) | 116 066.00 | 116 066.00 | 116 066.00 | |
CO Grand total (0 to V) | 333 376.00 | 333 376.00 | 333 376.00 | |
CU Other investments | 193 000.00 | 193 000.00 | 193 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 100.00 | 320 100.00 | 320 100.00 | |
DH Retained earnings | -7 025.00 | -6 401.00 | -7 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 539.00 | -623.00 | -8 539.00 | |
DL TOTAL (I) | 304 536.00 | 313 075.00 | 304 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 11 940.00 | 12 040.00 | |
EA Other liabilities | 16 800.00 | 16 800.00 | ||
EC TOTAL (IV) | 28 840.00 | 11 940.00 | 28 840.00 | |
EE Grand total (I to V) | 333 376.00 | 325 015.00 | 333 376.00 | |
EG Accrued income and payables due within one year | 28 840.00 | 11 940.00 | 28 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 800.00 | |||
GF Total Operating Expenses (II) | 16 800.00 | |||
GG - OPERATING RESULT (I - II) | -16 800.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 099.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 8 099.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 262.00 | 262.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 162.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 361.00 | 10.00 | 8 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 900.00 | 633.00 | 16 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 539.00 | -623.00 | -8 539.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | 16 800.00 | |
VC Group and associates | 881.00 | 881.00 | 881.00 | |
VI Group and Associates | 12 040.00 | 12 040.00 | 12 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 881.00 | 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 840.00 | 16 800.00 | 12 040.00 | 28 840.00 |
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