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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SOLOY IMFOBUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SOLOY IMFOBUR |
| Siren | 347666471 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 10180 |
| Management number | 1988B00294 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Bizanos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 811.00 | 846.00 | 28 965.00 | 29 811.00 |
028 Tangible Assets | 721.00 | 721.00 | 721.00 | |
044 Total Fixed Assets | 30 532.00 | 1 567.00 | 28 965.00 | 30 532.00 |
068 Receivables – Trade and related accounts | 91 045.00 | 91 045.00 | 91 045.00 | |
072 Receivables – Other | 1 411.00 | 1 411.00 | 1 411.00 | |
084 Cash | 5 175.00 | 5 175.00 | 5 175.00 | |
096 Total Current Assets + Prepaid Expenses | 97 631.00 | 97 631.00 | 97 631.00 | |
110 Total Assets | 128 163.00 | 1 567.00 | 126 596.00 | 128 163.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 28 006.00 | |||
134 Retained Earnings | 9 609.00 | |||
136 Profit for the Year | -2 151.00 | |||
142 Total Equity - Total I | 77 387.00 | |||
166 Suppliers and related accounts | 40 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 843.00 | |||
172 Other debts | 8 843.00 | |||
176 Total debts | 49 209.00 | |||
180 Liabilities Total | 126 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 020.00 | 4 020.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 021.00 | 4 021.00 | ||
242 Other external expenses | 5 784.00 | 5 784.00 | ||
243 (including business tax) | -388.00 | -388.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
264 Total operating expenses | 6 172.00 | 6 172.00 | ||
270 Operating profit | -2 151.00 | -2 151.00 | ||
310 Profit or loss | -2 151.00 | -2 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 532.00 | 30 532.00 | ||
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