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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SOLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| Name | SOLOC |
| Siren | 801708462 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2021/013477 |
| Management number | 2014B00541 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26790 TULETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 573 809.00 | 344 485.00 | 229 324.00 | 573 809.00 |
AT Other tangible assets | 280 134.00 | 124 210.00 | 155 924.00 | 280 134.00 |
BJ TOTAL (I) | 853 942.00 | 468 695.00 | 385 247.00 | 853 942.00 |
BX Customers and related accounts | 102 653.00 | 102 653.00 | 102 653.00 | |
BZ Other receivables | 21 118.00 | 21 118.00 | 21 118.00 | |
CF Cash and cash equivalents | 341 696.00 | 341 696.00 | 341 696.00 | |
CH Prepaid expenses | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 465 712.00 | 465 712.00 | 465 712.00 | |
CO Grand total (0 to V) | 1 319 654.00 | 468 695.00 | 850 959.00 | 1 319 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 60 596.00 | 16 865.00 | 60 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 738.00 | 163 731.00 | 233 738.00 | |
DL TOTAL (I) | 299 833.00 | 186 096.00 | 299 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 246.00 | 436 412.00 | 385 246.00 | |
DX Trade payables and related accounts | 115 120.00 | 66 609.00 | 115 120.00 | |
DY Tax and social security liabilities | 43 142.00 | 65 189.00 | 43 142.00 | |
EA Other liabilities | 7 617.00 | 5 817.00 | 7 617.00 | |
EC TOTAL (IV) | 551 126.00 | 574 027.00 | 551 126.00 | |
EE Grand total (I to V) | 850 959.00 | 760 123.00 | 850 959.00 | |
EG Accrued income and payables due within one year | 302 262.00 | 241 507.00 | 302 262.00 | |
| 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 | 115 120.00 | 115 120.00 | 115 120.00 | |
8E Income Taxes | 22 450.00 | 22 450.00 | 22 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | 7 617.00 | |
UX Other trade receivables | 102 653.00 | 102 653.00 | 102 653.00 | |
VB VAT | 19 180.00 | 19 180.00 | 19 180.00 | |
VH Loans with a maturity of more than one year at origin | 385 246.00 | 136 383.00 | 248 863.00 | 385 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | 304.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | 1 938.00 | |
VS Prepaid expenses | 245.00 | 245.00 | 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 016.00 | 124 016.00 | 124 016.00 | |
VW VAT | 20 388.00 | 20 388.00 | 20 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 551 125.00 | 302 262.00 | 248 863.00 | 551 125.00 |
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