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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SOLUTION EQUIPEMENT SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | SOLUTION EQUIPEMENT SYSTEME |
| Siren | 799996749 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4848 |
| Management number | 2014B00047 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 ERNOLSHEIM-BRUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BX Customers and related accounts | 1 030.00 | 1 030.00 | 1 030.00 | |
BZ Other receivables | 97 500.00 | 97 500.00 | 97 500.00 | |
CF Cash and cash equivalents | 19 368.00 | 19 368.00 | 19 368.00 | |
CJ TOTAL (II) | 117 898.00 | 117 898.00 | 117 898.00 | |
CO Grand total (0 to V) | 517 898.00 | 517 898.00 | 517 898.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 102 202.00 | 133 609.00 | 102 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 710.00 | 27 993.00 | 26 710.00 | |
DL TOTAL (I) | 403 912.00 | 436 602.00 | 403 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 863.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111 994.00 | 32 997.00 | 111 994.00 | |
DX Trade payables and related accounts | 1 992.00 | 360.00 | 1 992.00 | |
EA Other liabilities | 11 903.00 | |||
EC TOTAL (IV) | 113 986.00 | 70 123.00 | 113 986.00 | |
EE Grand total (I to V) | 517 898.00 | 506 725.00 | 517 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 568.00 | |||
GF Total Operating Expenses (II) | 2 568.00 | |||
GG - OPERATING RESULT (I - II) | -2 568.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 721.00 | |||
GU Total financial expenses (VI) | 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289.00 | 2 006.00 | 3 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 710.00 | 27 993.00 | 26 710.00 | |
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