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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : SOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | SOLIS |
| Siren | 508548591 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2021/013409 |
| Management number | 2008B01169 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66730 RABOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 719.00 | 6 719.00 | 6 719.00 | |
028 Tangible Assets | 611 789.00 | 351 661.00 | 260 127.00 | 611 789.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 620 008.00 | 358 380.00 | 261 627.00 | 620 008.00 |
068 Receivables – Trade and related accounts | 24 940.00 | 24 940.00 | 24 940.00 | |
072 Receivables – Other | 2 744.00 | 2 744.00 | 2 744.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 60 385.00 | 60 385.00 | 60 385.00 | |
092 Prepaid expenses | 2 367.00 | 2 367.00 | 2 367.00 | |
096 Total Current Assets + Prepaid Expenses | 150 437.00 | 150 437.00 | 150 437.00 | |
110 Total Assets | 770 445.00 | 358 380.00 | 412 065.00 | 770 445.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 235 083.00 | |||
136 Profit for the Year | 59 487.00 | |||
140 Regulated Provisions | 30 661.00 | |||
142 Total Equity - Total I | 336 233.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 519.00 | |||
172 Other debts | 75 770.00 | |||
176 Total debts | 75 831.00 | |||
180 Liabilities Total | 412 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 397.00 | 118 397.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 118 412.00 | 118 412.00 | ||
242 Other external expenses | 23 023.00 | 23 023.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
252 Social security contributions | 984.00 | 984.00 | ||
254 Depreciation and amortization | 28 874.00 | 28 874.00 | ||
264 Total operating expenses | 56 320.00 | 56 320.00 | ||
270 Operating profit | 62 092.00 | 62 092.00 | ||
280 Financial income | 3 107.00 | 3 107.00 | ||
290 Exceptional income | 3 870.00 | 3 870.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
306 Income tax's | 9 541.00 | 9 541.00 | ||
310 Profit or loss | 59 487.00 | 59 487.00 | ||
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