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BALANCE SHEET (
2023-03-13)
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 | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3962 |
| Management number | 2014B04372 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| 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 | 2 362.00 | 2 362.00 | |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 2 384.00 | 2 362.00 | 22.00 | 2 384.00 |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 24 982.00 | 24 982.00 | 24 982.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 27 843.00 | 27 843.00 | 27 843.00 | |
110 Total Assets | 30 227.00 | 2 362.00 | 27 865.00 | 30 227.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 40 400.00 | |||
136 Profit for the Year | -18 810.00 | |||
142 Total Equity - Total I | 23 789.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 1 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 2 155.00 | |||
176 Total debts | 4 076.00 | |||
180 Liabilities Total | 27 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 332.00 | 11 332.00 | ||
210 Sales of goods - France | 13 310.00 | 13 310.00 | ||
218 Production of services sold - France | 3 393.00 | 3 393.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 704.00 | 16 704.00 | ||
234 Purchases of goods (including customs duties) | 8 572.00 | 8 572.00 | ||
236 Inventory change (goods) | 1 285.00 | 1 285.00 | ||
242 Other external expenses | 4 684.00 | 4 684.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
250 Staff compensation | 16 550.00 | 16 550.00 | ||
252 Social security contributions | 3 340.00 | 3 340.00 | ||
254 Depreciation and amortization | 284.00 | 284.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 35 394.00 | 35 394.00 | ||
270 Operating profit | -18 690.00 | -18 690.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -18 810.00 | -18 810.00 | ||
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