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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SoluTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | SoluTM |
| Siren | 844178525 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 8576 |
| Management number | 2018B01705 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85110 CHANTONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 959 605.00 | 1 959 605.00 | 1 959 605.00 | |
044 Total Fixed Assets | 1 959 605.00 | 1 959 605.00 | 1 959 605.00 | |
084 Cash | 5 614.00 | 5 614.00 | 5 614.00 | |
096 Total Current Assets + Prepaid Expenses | 5 614.00 | 5 614.00 | 5 614.00 | |
110 Total Assets | 1 965 219.00 | 1 965 219.00 | 1 965 219.00 | |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 8 210.00 | |||
132 Other Reserves | 155 976.00 | |||
136 Profit for the Year | 379 080.00 | |||
140 Regulated Provisions | 3 771.00 | |||
142 Total Equity - Total I | 679 038.00 | |||
156 Loans and similar debts | 907 677.00 | |||
166 Suppliers and related accounts | 1 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377 041.00 | |||
172 Other debts | 377 041.00 | |||
176 Total debts | 1 286 181.00 | |||
180 Liabilities Total | 1 965 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 043 656.00 | |||
195 Of which payables due in more than one year | 780 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 314.00 | 314.00 | ||
232 Total operating income excluding VAT | 314.00 | 314.00 | ||
242 Other external expenses | 3 655.00 | 3 655.00 | ||
250 Staff compensation | 164.00 | 164.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 3 822.00 | 3 822.00 | ||
270 Operating profit | -3 507.00 | -3 507.00 | ||
280 Financial income | 392 466.00 | 392 466.00 | ||
294 Financial expenses | 8 405.00 | 8 405.00 | ||
300 Exceptional expenses | 1 472.00 | 1 472.00 | ||
310 Profit or loss | 379 080.00 | 379 080.00 | ||
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