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BALANCE SHEET (
2022-04-12)
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 | 2021-04-30 |
| Registry code | 4401 |
| Registration number | 6599 |
| Management number | 2012B02992 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| 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 | 15 573.00 | 5 963.00 | 9 610.00 | 15 573.00 |
040 Financial Assets | 5 786 100.00 | 5 786 100.00 | 5 786 100.00 | |
044 Total Fixed Assets | 5 801 673.00 | 5 963.00 | 5 795 710.00 | 5 801 673.00 |
072 Receivables – Other | 7 853.00 | 7 853.00 | 7 853.00 | |
080 Sellable securities | 49 077.00 | 49 077.00 | 49 077.00 | |
084 Cash | 583 456.00 | 583 456.00 | 583 456.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 640 758.00 | 640 758.00 | 640 758.00 | |
110 Total Assets | 6 442 430.00 | 5 963.00 | 6 436 467.00 | 6 442 430.00 |
120 Share or Individual Capital | 767 310.00 | |||
126 Legal Reserve | 76 731.00 | |||
132 Other Reserves | 54 488.00 | |||
134 Retained Earnings | 5 448 558.00 | |||
136 Profit for the Year | 74 652.00 | |||
142 Total Equity - Total I | 6 421 739.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 2 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 12 709.00 | |||
176 Total debts | 14 728.00 | |||
180 Liabilities Total | 6 436 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 507.00 | |||
199 Of which current accounts of debit partners | 5 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 256.00 | 1 256.00 | ||
218 Production of services sold - France | 175 000.00 | 175 000.00 | 175 000.00 | |
230 Other income | 7 174.00 | 7 176.00 | 7 174.00 | |
232 Total operating income excluding VAT | 183 429.00 | 182 176.00 | 183 429.00 | |
234 Purchases of goods (including customs duties) | 1 256.00 | 1 256.00 | ||
242 Other external expenses | 21 680.00 | 33 416.00 | 21 680.00 | |
244 Taxes, duties and similar payments | 1 982.00 | 1 496.00 | 1 982.00 | |
250 Staff compensation | 43 168.00 | 43 168.00 | 43 168.00 | |
252 Social security contributions | 18 668.00 | 5 976.00 | 18 668.00 | |
254 Depreciation and amortization | 3 664.00 | 1 461.00 | 3 664.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 90 419.00 | 85 524.00 | 90 419.00 | |
270 Operating profit | 93 010.00 | 96 652.00 | 93 010.00 | |
280 Financial income | 1 461.00 | 289.00 | 1 461.00 | |
290 Exceptional income | 3 750.00 | 431.00 | 3 750.00 | |
294 Financial expenses | 212.00 | 393.00 | 212.00 | |
300 Exceptional expenses | 383.00 | |||
306 Income tax's | 23 357.00 | 18 571.00 | 23 357.00 | |
310 Profit or loss | 74 652.00 | 78 026.00 | 74 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 707.00 | 3 707.00 | ||
482 INCREASES Financial Assets | 22 800.00 | 22 800.00 | ||
490 Total Fixed Assets (Gross Value) | 5 775 166.00 | 5 775 166.00 | ||
492 Total Fixed Assets (Increases) | 26 507.00 | 26 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 251.00 | 35 251.00 | ||
378 Amount of deductible VAT on goods and services | 2 480.00 | 2 480.00 | ||
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