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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : Solent FS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2022-11-03 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| Name | Solent FS |
| Siren | 851869537 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54450 |
| Management number | 2019B06095 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 393.00 | 1 607.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 393.00 | 1 607.00 | 2 000.00 |
BX Customers and related accounts | 112 422.00 | 112 422.00 | 112 422.00 | |
BZ Other receivables | 19 646.00 | 19 646.00 | 19 646.00 | |
CD Marketable securities | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 12 046.00 | 12 046.00 | 12 046.00 | |
CJ TOTAL (II) | 144 364.00 | 144 364.00 | 144 364.00 | |
CO Grand total (0 to V) | 146 364.00 | 393.00 | 145 971.00 | 146 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 333.00 | 2 000.00 | 3 333.00 | |
DH Retained earnings | -25 210.00 | -25 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 011.00 | -25 210.00 | 17 011.00 | |
DL TOTAL (I) | -4 865.00 | -23 210.00 | -4 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 234.00 | 12 861.00 | 34 234.00 | |
DX Trade payables and related accounts | 100 025.00 | 37 944.00 | 100 025.00 | |
DY Tax and social security liabilities | 16 577.00 | 15 539.00 | 16 577.00 | |
EC TOTAL (IV) | 150 836.00 | 66 345.00 | 150 836.00 | |
EE Grand total (I to V) | 145 971.00 | 43 135.00 | 145 971.00 | |
EI Including equity loans | 34 234.00 | 34 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 861.00 | 262 861.00 | 262 861.00 | |
FJ Net sales | 262 861.00 | 262 861.00 | 262 861.00 | |
FQ Other income | ||||
FR Total operating income (I) | 262 862.00 | |||
FW Other purchases and external expenses | 245 545.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 262.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 245 809.00 | |||
GG - OPERATING RESULT (I - II) | 17 052.00 | |||
GR Interest and similar expenses | 41.00 | |||
GU Total financial expenses (VI) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 862.00 | 64 259.00 | 262 862.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 850.00 | 89 469.00 | 245 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 011.00 | -25 210.00 | 17 011.00 | |
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