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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SOLIPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2015-12-31 | Complete |
| Name | SOLIPHI |
| Siren | 451184410 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 6625 |
| Management number | 2003B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Saint-Pavace |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 113 060.00 | 113 060.00 | 113 060.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 9 958.00 | 9 958.00 | 9 958.00 | |
CD Marketable securities | 3 928 520.00 | 3 928 520.00 | 3 928 520.00 | |
CF Cash and cash equivalents | 355 560.00 | 355 560.00 | 355 560.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 294 038.00 | 4 294 038.00 | 4 294 038.00 | |
CO Grand total (0 to V) | 4 407 098.00 | 4 407 098.00 | 4 407 098.00 | |
CU Other investments | 113 060.00 | 113 060.00 | 113 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 530 000.00 | 530 000.00 | |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | 109 900.00 | |
DG Other reserves | 2 199 292.00 | 2 184 805.00 | 2 199 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460.00 | 152 288.00 | -4 460.00 | |
DL TOTAL (I) | 2 834 732.00 | 2 976 992.00 | 2 834 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 009 631.00 | 1 009 605.00 | 1 009 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 981.00 | 428 074.00 | 419 981.00 | |
DX Trade payables and related accounts | 108.00 | 1 343.00 | 108.00 | |
DY Tax and social security liabilities | 140 005.00 | 121 280.00 | 140 005.00 | |
EA Other liabilities | 2 640.00 | 2 453.00 | 2 640.00 | |
EC TOTAL (IV) | 1 572 366.00 | 1 562 754.00 | 1 572 366.00 | |
EE Grand total (I to V) | 4 407 098.00 | 4 539 746.00 | 4 407 098.00 | |
EG Accrued income and payables due within one year | 572 366.00 | 562 754.00 | 572 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 527.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 793.00 | |||
GE Other Expenses | 50.00 | |||
GF Total Operating Expenses (II) | 10 370.00 | |||
GG - OPERATING RESULT (I - II) | -10 370.00 | |||
GL Other interest and similar income | 150 384.00 | |||
GP Total financial income (V) | 150 384.00 | |||
GR Interest and similar expenses | 22 899.00 | |||
GT Net expenses on sales of marketable securities | 120 446.00 | |||
GU Total financial expenses (VI) | 143 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 793.00 | 12 211.00 | 793.00 | |
A4 Equity method investments | 50.00 | 50.00 | ||
HK Income tax | 1 130.00 | 7 237.00 | 1 130.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 384.00 | 250 806.00 | 150 384.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 845.00 | 98 518.00 | 154 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 460.00 | 152 288.00 | -4 460.00 | |
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