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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : SOLUTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-04-30 | Complete |
| 2022-04-12 | Public | 2021-04-30 | Simplified |
| 2022-01-13 | Public | 2019-04-30 | Simplified |
| 2021-06-09 | Public | 2020-04-30 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2014-12-31 | Complete |
| Name | SOLUTEM |
| Siren | 790157697 |
| Closing | 2019-04-30 |
| Registry code | 4401 |
| Registration number | 835 |
| Management number | 2012B02992 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 339.00 | 839.00 | 1 500.00 | 2 339.00 |
040 Financial Assets | 5 485 132.00 | 5 485 132.00 | 5 485 132.00 | |
044 Total Fixed Assets | 5 487 471.00 | 839.00 | 5 486 632.00 | 5 487 471.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 54 312.00 | 54 312.00 | 54 312.00 | |
084 Cash | 4 024 416.00 | 4 024 416.00 | 4 024 416.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 4 079 656.00 | 4 079 656.00 | 4 079 656.00 | |
110 Total Assets | 9 567 127.00 | 839.00 | 9 566 288.00 | 9 567 127.00 |
120 Share or Individual Capital | 767 310.00 | |||
126 Legal Reserve | 13 694.00 | |||
132 Other Reserves | 54 488.00 | |||
134 Retained Earnings | -8 000 000.00 | |||
136 Profit for the Year | 13 833 569.00 | |||
142 Total Equity - Total I | 6 669 061.00 | |||
166 Suppliers and related accounts | 6 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 126.00 | |||
172 Other debts | 2 891 218.00 | |||
176 Total debts | 2 897 227.00 | |||
180 Liabilities Total | 9 566 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 464 952.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 464 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 416.00 | 259 992.00 | 65 416.00 | |
230 Other income | 6 862.00 | 33 927.00 | 6 862.00 | |
232 Total operating income excluding VAT | 72 278.00 | 293 919.00 | 72 278.00 | |
242 Other external expenses | 249 551.00 | 38 821.00 | 249 551.00 | |
244 Taxes, duties and similar payments | 1 689.00 | 14 641.00 | 1 689.00 | |
250 Staff compensation | 22 868.00 | 148 362.00 | 22 868.00 | |
252 Social security contributions | 24 830.00 | 47 818.00 | 24 830.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 298 939.00 | 249 643.00 | 298 939.00 | |
270 Operating profit | -226 661.00 | 44 275.00 | -226 661.00 | |
280 Financial income | 6 020.00 | 6 020.00 | ||
290 Exceptional income | 15 505 180.00 | 15 249.00 | 15 505 180.00 | |
294 Financial expenses | 112.00 | 989.00 | 112.00 | |
300 Exceptional expenses | 986 278.00 | 14 000.00 | 986 278.00 | |
306 Income tax's | 464 580.00 | 9 257.00 | 464 580.00 | |
310 Profit or loss | 13 833 569.00 | 35 278.00 | 13 833 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 464 952.00 | 5 464 952.00 | ||
484 DECREASES Financial Assets | 986 278.00 | 986 278.00 | ||
490 Total Fixed Assets (Gross Value) | 1 008 796.00 | 1 008 796.00 | ||
492 Total Fixed Assets (Increases) | 5 464 952.00 | 5 464 952.00 | ||
494 Total Fixed Assets (Decreases) | 986 278.00 | 986 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 097.00 | 14 097.00 | ||
378 Amount of deductible VAT on goods and services | 48 393.00 | 48 393.00 | ||
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