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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SOLERTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-09-22 | Public | 2021-06-30 | Complete |
| 2020-09-15 | Public | 2020-06-30 | Complete |
| 2019-09-16 | Public | 2019-06-30 | Simplified |
| 2018-09-19 | Public | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| Name | SOLERTIA |
| Siren | 482911179 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 104552 |
| Management number | 2005B11565 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 783 434.00 | 783 434.00 | 783 434.00 | |
BZ Other receivables | 624 882.00 | 624 882.00 | 624 882.00 | |
CF Cash and cash equivalents | 1 666.00 | 1 666.00 | 1 666.00 | |
CJ TOTAL (II) | 626 548.00 | 626 548.00 | 626 548.00 | |
CO Grand total (0 to V) | 1 409 982.00 | 1 409 982.00 | 1 409 982.00 | |
CU Other investments | 783 434.00 | 783 434.00 | 783 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 000.00 | 285 000.00 | 285 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 360 091.00 | 340 091.00 | 360 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 668.00 | 601 971.00 | 619 668.00 | |
DL TOTAL (I) | 1 294 760.00 | 1 257 061.00 | 1 294 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 201.00 | 130 565.00 | 85 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 596.00 | 596.00 | 23 596.00 | |
DX Trade payables and related accounts | 4 010.00 | 5 820.00 | 4 010.00 | |
DY Tax and social security liabilities | 415.00 | 415.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 115 222.00 | 136 982.00 | 115 222.00 | |
EE Grand total (I to V) | 1 409 982.00 | 1 394 043.00 | 1 409 982.00 | |
EG Accrued income and payables due within one year | 115 222.00 | 136 982.00 | 115 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 14 317.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 14 349.00 | |||
GG - OPERATING RESULT (I - II) | -4 349.00 | |||
GJ Financial income from other securities and fixed asset receivables | 629 382.00 | |||
GP Total financial income (V) | 629 382.00 | |||
GR Interest and similar expenses | 1 526.00 | |||
GU Total financial expenses (VI) | 1 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 627 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 623 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 839.00 | 3 425.00 | 3 839.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 639 382.00 | 613 261.00 | 639 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 713.00 | 11 290.00 | 19 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 668.00 | 601 971.00 | 619 668.00 | |
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