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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | SOLIS |
| Siren | 879703643 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2442 |
| Management number | 2019B03085 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 208 268.00 | 208 268.00 | 208 268.00 | |
BJ TOTAL (I) | 208 268.00 | 208 268.00 | 208 268.00 | |
BV Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 153 778.00 | 153 778.00 | 153 778.00 | |
BZ Other receivables | 338 880.00 | 338 880.00 | 338 880.00 | |
CF Cash and cash equivalents | 789.00 | 789.00 | 789.00 | |
CH Prepaid expenses | 555 203.00 | 555 203.00 | 555 203.00 | |
CJ TOTAL (II) | 1 055 150.00 | 1 055 150.00 | 1 055 150.00 | |
CO Grand total (0 to V) | 1 263 417.00 | 1 263 417.00 | 1 263 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 308.00 | 96 308.00 | ||
DL TOTAL (I) | 98 308.00 | 98 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 771.00 | 3 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 2 683.00 | ||
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | ||
DX Trade payables and related accounts | 124 007.00 | 124 007.00 | ||
DY Tax and social security liabilities | 2 979.00 | 2 979.00 | ||
EA Other liabilities | 80 844.00 | 80 844.00 | ||
EB Prepaid income (2) | 949 745.00 | 949 745.00 | ||
EC TOTAL (IV) | 1 165 109.00 | 1 165 109.00 | ||
EE Grand total (I to V) | 1 263 417.00 | 1 263 417.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 683.00 | 2 683.00 | 2 683.00 | |
8B Suppliers and Related Accounts | 124 007.00 | 124 007.00 | 124 007.00 | |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | 2 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 844.00 | 80 844.00 | 80 844.00 | |
8L Deferred income | 949 745.00 | 949 745.00 | 949 745.00 | |
UT Other financial assets | 208 268.00 | 208 268.00 | 208 268.00 | |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | 3 771.00 | |
VS Prepaid expenses | 1 047 860.00 | 1 047 860.00 | 1 047 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 128.00 | 1 047 860.00 | 208 268.00 | 1 256 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 029.00 | 1 164 029.00 | 1 164 029.00 | |
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