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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : HOLDING SOLAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| Name | HOLDING SOLAIA |
| Siren | 847662509 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 4063 |
| Management number | 2019B00337 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 BERNOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 828 699.00 | 1 828 699.00 | 1 828 699.00 | |
BZ Other receivables | 60 688.00 | 60 688.00 | 60 688.00 | |
CF Cash and cash equivalents | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 62 307.00 | 62 307.00 | 62 307.00 | |
CO Grand total (0 to V) | 1 891 006.00 | 1 891 006.00 | 1 891 006.00 | |
CU Other investments | 1 828 699.00 | 1 828 699.00 | 1 828 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 180 025.00 | 180 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 196.00 | 183 025.00 | 263 196.00 | |
DL TOTAL (I) | 476 221.00 | 213 025.00 | 476 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 338 384.00 | 1 595 844.00 | 1 338 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 002.00 | 53 378.00 | 54 002.00 | |
DZ Fixed asset liabilities and related accounts | 22 400.00 | 22 400.00 | ||
EC TOTAL (IV) | 1 414 786.00 | 1 649 222.00 | 1 414 786.00 | |
EE Grand total (I to V) | 1 891 006.00 | 1 862 246.00 | 1 891 006.00 | |
EG Accrued income and payables due within one year | 1 414 786.00 | 1 649 222.00 | 1 414 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 664.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 5 785.00 | |||
GG - OPERATING RESULT (I - II) | -5 785.00 | |||
GJ Financial income from other securities and fixed asset receivables | 290 351.00 | |||
GP Total financial income (V) | 290 351.00 | |||
GR Interest and similar expenses | 21 370.00 | |||
GU Total financial expenses (VI) | 21 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | 268 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 263 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 290 351.00 | 280 000.00 | 290 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 155.00 | 96 975.00 | 27 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 196.00 | 183 025.00 | 263 196.00 | |
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