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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SOL SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SOL SYSTEMES |
| Siren | 352497226 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5408 |
| Management number | 1995B00265 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 2000 route des Lucioles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 133 534.00 | 54 302.00 | 79 231.00 | 133 534.00 |
BZ Other receivables | 279 974.00 | 279 974.00 | 279 974.00 | |
CD Marketable securities | 97 616.00 | 97 616.00 | 97 616.00 | |
CF Cash and cash equivalents | 73 096.00 | 73 096.00 | 73 096.00 | |
CH Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
CJ TOTAL (II) | 585 971.00 | 54 302.00 | 531 669.00 | 585 971.00 |
CO Grand total (0 to V) | 585 971.00 | 54 302.00 | 531 669.00 | 585 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 362 841.00 | 359 461.00 | 362 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 208.00 | 3 379.00 | -43 208.00 | |
DL TOTAL (I) | 429 633.00 | 472 841.00 | 429 633.00 | |
DP Provisions for Risks | 25 589.00 | 25 589.00 | 25 589.00 | |
DR TOTAL (IV) | 25 589.00 | 25 589.00 | 25 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 97.00 | 85.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 734.00 | 1 734.00 | |
DX Trade payables and related accounts | 53 225.00 | 116 961.00 | 53 225.00 | |
DY Tax and social security liabilities | 21 403.00 | 34 529.00 | 21 403.00 | |
EA Other liabilities | 23 902.00 | |||
EB Prepaid income (2) | 3 140.00 | |||
EC TOTAL (IV) | 76 447.00 | 180 363.00 | 76 447.00 | |
EE Grand total (I to V) | 531 669.00 | 678 792.00 | 531 669.00 | |
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