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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : SOLUTION E-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-10-31 | Simplified |
| 2022-01-28 | Public | 2020-10-31 | Simplified |
| 2020-11-05 | Public | 2019-10-31 | Simplified |
| Name | SOLUTION E-LOC |
| Siren | 844352435 |
| Closing | 2020-10-31 |
| Registry code | 9721 |
| Registration number | 216 |
| Management number | 2019B00125 |
| Activity code | 7711A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS-ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 873.00 | 1 014.00 | 13 859.00 | 14 873.00 |
044 Total Fixed Assets | 14 873.00 | 1 014.00 | 13 859.00 | 14 873.00 |
064 Advances and down payments on orders | 9 303.00 | 9 303.00 | 9 303.00 | |
068 Receivables – Trade and related accounts | 10 933.00 | 10 933.00 | 10 933.00 | |
072 Receivables – Other | 62 225.00 | 62 225.00 | 62 225.00 | |
084 Cash | 13.00 | 13.00 | 13.00 | |
092 Prepaid expenses | 5 925.00 | 5 925.00 | 5 925.00 | |
096 Total Current Assets + Prepaid Expenses | 88 400.00 | 88 400.00 | 88 400.00 | |
110 Total Assets | 103 273.00 | 1 014.00 | 102 259.00 | 103 273.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -314.00 | |||
136 Profit for the Year | -563.00 | |||
142 Total Equity - Total I | 123.00 | |||
156 Loans and similar debts | 9 303.00 | |||
164 Advances and down payments received on current orders | 3 739.00 | |||
166 Suppliers and related accounts | 6 871.00 | |||
172 Other debts | 82 224.00 | |||
176 Total debts | 102 136.00 | |||
180 Liabilities Total | 102 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 895.00 | 24 895.00 | ||
218 Production of services sold - France | 24 895.00 | 24 895.00 | ||
232 Total operating income excluding VAT | 24 895.00 | 24 895.00 | ||
242 Other external expenses | 24 140.00 | 310.00 | 24 140.00 | |
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
254 Depreciation and amortization | 1 010.00 | 4.00 | 1 010.00 | |
264 Total operating expenses | 25 458.00 | 314.00 | 25 458.00 | |
270 Operating profit | -563.00 | -314.00 | -563.00 | |
310 Profit or loss | -563.00 | -314.00 | -563.00 | |
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