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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SoluTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | SoluTM |
| Siren | 844178525 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 6631 |
| Management number | 2018B01705 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85110 CHANTONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 915 949.00 | 915 949.00 | 915 949.00 | |
044 Total Fixed Assets | 915 949.00 | 915 949.00 | 915 949.00 | |
084 Cash | 3 558.00 | 3 558.00 | 3 558.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 4 005.00 | 4 005.00 | 4 005.00 | |
110 Total Assets | 919 954.00 | 919 954.00 | 919 954.00 | |
120 Share or Individual Capital | 132 000.00 | |||
136 Profit for the Year | 91 574.00 | |||
140 Regulated Provisions | 1 134.00 | |||
142 Total Equity - Total I | 224 709.00 | |||
156 Loans and similar debts | 576 269.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 379.00 | |||
172 Other debts | 117 536.00 | |||
176 Total debts | 695 245.00 | |||
180 Liabilities Total | 919 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915 949.00 | |||
195 Of which payables due in more than one year | 446 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 224.00 | 6 224.00 | ||
250 Staff compensation | 1 425.00 | 1 425.00 | ||
264 Total operating expenses | 7 649.00 | 7 649.00 | ||
270 Operating profit | -7 649.00 | -7 649.00 | ||
280 Financial income | 108 858.00 | 108 858.00 | ||
294 Financial expenses | 8 499.00 | 8 499.00 | ||
300 Exceptional expenses | 1 134.00 | 1 134.00 | ||
310 Profit or loss | 91 574.00 | 91 574.00 | ||
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