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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SOLUTIO TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-05-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-05-31 | Complete |
| Name | SOLUTIO TRANSFERT |
| Siren | 804409712 |
| Closing | 2021-05-31 |
| Registry code | 3102 |
| Registration number | B2021/038820 |
| Management number | 2014B03026 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 543.00 | 106 335.00 | 76 207.00 | 182 543.00 |
BD Other fixed assets | 4 760.00 | 4 760.00 | 4 760.00 | |
BH Other financial assets | 3 598.00 | 3 598.00 | 3 598.00 | |
BJ TOTAL (I) | 190 900.00 | 106 335.00 | 84 565.00 | 190 900.00 |
BX Customers and related accounts | 184 382.00 | 184 382.00 | 184 382.00 | |
BZ Other receivables | 27 775.00 | 27 775.00 | 27 775.00 | |
CF Cash and cash equivalents | 328 491.00 | 328 491.00 | 328 491.00 | |
CH Prepaid expenses | 960.00 | 960.00 | 960.00 | |
CJ TOTAL (II) | 541 608.00 | 541 608.00 | 541 608.00 | |
CO Grand total (0 to V) | 732 508.00 | 106 335.00 | 626 173.00 | 732 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 193 486.00 | 193 486.00 | 193 486.00 | |
DH Retained earnings | -59 048.00 | -59 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 705.00 | -59 048.00 | 23 705.00 | |
DL TOTAL (I) | 185 643.00 | 161 939.00 | 185 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 385.00 | 224 295.00 | 232 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | |||
DX Trade payables and related accounts | 109 707.00 | 61 350.00 | 109 707.00 | |
DY Tax and social security liabilities | 98 009.00 | 74 222.00 | 98 009.00 | |
EA Other liabilities | 428.00 | 435.00 | 428.00 | |
EC TOTAL (IV) | 440 529.00 | 371 023.00 | 440 529.00 | |
EE Grand total (I to V) | 626 173.00 | 532 962.00 | 626 173.00 | |
EG Accrued income and payables due within one year | 239 762.00 | 172 961.00 | 239 762.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 620.00 | 29 130.00 | 22 415.00 | 99 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 620.00 | 29 130.00 | 22 415.00 | 99 620.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 707.00 | 109 707.00 | 109 707.00 | |
8D Social Security and Other Social Organizations | 98 009.00 | 98 009.00 | 98 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | 428.00 | |
UT Other financial assets | 3 598.00 | 3 598.00 | 3 598.00 | |
UX Other trade receivables | 184 382.00 | 184 382.00 | 184 382.00 | |
VH Loans with a maturity of more than one year at origin | 232 385.00 | 31 618.00 | 200 768.00 | 232 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 775.00 | 27 775.00 | 27 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 755.00 | 212 157.00 | 3 598.00 | 215 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 529.00 | 239 762.00 | 200 768.00 | 440 529.00 |
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