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S HOME > CORPORATES > SOLINVEST > BALANCE SHEET ( 2021-06-03)

THE LIST OF BALANCE SHEET : SOLINVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-05 Public 2021-12-31 Simplified
2021-06-03 Public 2020-12-31 Simplified
2020-07-03 Public 2019-12-31 Simplified
2020-01-23 Public 2018-12-31 Simplified
2018-06-26 Public 2017-12-31 Simplified
2017-06-28 Public 2016-12-31 Simplified
NameSOLINVEST
Siren817684251
Closing2020-12-31
Registry code 2702
Registration number 2976
Management number2016B00278
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address27490 Clef Vallée d'Eure
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 293 483.00 1 293 483.00 1 293 483.00
044 Total Fixed Assets 1 293 483.00 1 293 483.00 1 293 483.00
072 Receivables – Other 70 000.00 70 000.00 70 000.00
080 Sellable securities 40 000.00 40 000.00 40 000.00
084 Cash 74 290.00 74 290.00 74 290.00
096 Total Current Assets + Prepaid Expenses 184 290.00 184 290.00 184 290.00
110 Total Assets 1 477 773.00 1 477 773.00 1 477 773.00
120 Share or Individual Capital 651 700.00
126 Legal Reserve 65 170.00
132 Other Reserves 218 950.00
136 Profit for the Year 90 597.00
142 Total Equity - Total I 1 026 418.00
156 Loans and similar debts 444 358.00
166 Suppliers and related accounts 1 450.00
172 Other debts 5 547.00
176 Total debts 451 355.00
180 Liabilities Total 1 477 773.00
195 Of which payables due in more than one year 397 777.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 661.00 1 656.00 1 661.00
264 Total operating expenses 1 661.00 1 656.00 1 661.00
270 Operating profit -1 661.00 -1 656.00 -1 661.00
280 Financial income 102 687.00 102 973.00 102 687.00
294 Financial expenses 4 881.00 5 299.00 4 881.00
306 Income tax's 5 547.00 543.00 5 547.00
310 Profit or loss 90 597.00 95 475.00 90 597.00

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