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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SOLEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | SOLEVA |
| Siren | 750311375 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54040 |
| Management number | 2019D00325 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
044 Total Fixed Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
072 Receivables – Other | 786 238.00 | 786 238.00 | 786 238.00 | |
084 Cash | 9 673 279.00 | 9 673 279.00 | 9 673 279.00 | |
096 Total Current Assets + Prepaid Expenses | 10 459 516.00 | 10 459 516.00 | 10 459 516.00 | |
110 Total Assets | 10 734 516.00 | 10 734 516.00 | 10 734 516.00 | |
120 Share or Individual Capital | 480 001.00 | |||
134 Retained Earnings | -22 487.00 | |||
136 Profit for the Year | 9 998 415.00 | |||
142 Total Equity - Total I | 10 455 929.00 | |||
172 Other debts | 278 587.00 | |||
176 Total debts | 278 587.00 | |||
180 Liabilities Total | 10 734 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 802 475.00 | |||
199 Of which current accounts of debit partners | 786 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 306 710.00 | 306 710.00 | ||
264 Total operating expenses | 306 710.00 | 306 710.00 | ||
270 Operating profit | -306 710.00 | -306 710.00 | ||
280 Financial income | 6 238.00 | 6 238.00 | ||
290 Exceptional income | 10 802 475.00 | 10 802 475.00 | ||
294 Financial expenses | 225 000.00 | 225 000.00 | ||
306 Income tax's | 278 587.00 | 278 587.00 | ||
310 Profit or loss | 9 998 415.00 | 9 998 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 225 000.00 | 225 000.00 | ||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
494 Total Fixed Assets (Decreases) | 225 000.00 | 225 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 225 000.00 | 225 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 802 475.00 | 10 802 475.00 | ||
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