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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SOLEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | SOLEMA |
| Siren | 807511167 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 11537 |
| Management number | 2014B04372 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 362.00 | 2 078.00 | 284.00 | 2 362.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 2 384.00 | 2 078.00 | 306.00 | 2 384.00 |
060 Merchandise inventory | 1 285.00 | 1 285.00 | 1 285.00 | |
068 Receivables – Trade and related accounts | 1 167.00 | 1 167.00 | 1 167.00 | |
072 Receivables – Other | 4 677.00 | 4 677.00 | 4 677.00 | |
084 Cash | 38 207.00 | 38 207.00 | 38 207.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 45 582.00 | 45 582.00 | 45 582.00 | |
110 Total Assets | 47 966.00 | 2 078.00 | 45 888.00 | 47 966.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 169.00 | |||
136 Profit for the Year | 27 230.00 | |||
142 Total Equity - Total I | 42 600.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 2 269.00 | |||
176 Total debts | 3 289.00 | |||
180 Liabilities Total | 45 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 167.00 | 1 167.00 | ||
210 Sales of goods - France | 1 167.00 | 1 167.00 | ||
218 Production of services sold - France | 5 400.00 | 5 400.00 | ||
226 Operating subsidies received | 44 026.00 | 44 026.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 50 705.00 | 50 705.00 | ||
234 Purchases of goods (including customs duties) | 659.00 | 659.00 | ||
236 Inventory change (goods) | -659.00 | -659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 2 991.00 | 2 991.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 15 700.00 | 15 700.00 | ||
252 Social security contributions | 3 088.00 | 3 088.00 | ||
254 Depreciation and amortization | 787.00 | 787.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 23 422.00 | 23 422.00 | ||
270 Operating profit | 27 283.00 | 27 283.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
310 Profit or loss | 27 230.00 | 27 230.00 | ||
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