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BALANCE SHEET (
2021-06-15)
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 | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 7536 |
| Management number | 2018B01705 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-15 |
| 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 | 6 260.00 | 6 260.00 | 6 260.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 6 895.00 | 6 895.00 | 6 895.00 | |
110 Total Assets | 922 844.00 | 922 844.00 | 922 844.00 | |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 4 579.00 | |||
132 Other Reserves | 86 995.00 | |||
136 Profit for the Year | 72 611.00 | |||
140 Regulated Provisions | 2 298.00 | |||
142 Total Equity - Total I | 298 484.00 | |||
156 Loans and similar debts | 468 270.00 | |||
166 Suppliers and related accounts | 2 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 494.00 | |||
172 Other debts | 153 696.00 | |||
176 Total debts | 624 359.00 | |||
180 Liabilities Total | 922 844.00 | |||
195 Of which payables due in more than one year | 378 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 454.00 | 4 454.00 | ||
250 Staff compensation | 1 114.00 | 1 114.00 | ||
264 Total operating expenses | 5 568.00 | 5 568.00 | ||
270 Operating profit | -5 568.00 | -5 568.00 | ||
280 Financial income | 87 086.00 | 87 086.00 | ||
294 Financial expenses | 7 742.00 | 7 742.00 | ||
300 Exceptional expenses | 1 163.00 | 1 163.00 | ||
310 Profit or loss | 72 611.00 | 72 611.00 | ||
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