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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : SOLUTION E-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-10-31 | Simplified |
| 2022-01-28 | Public | 2020-10-31 | Simplified |
| 2020-11-05 | Public | 2019-10-31 | Simplified |
| Name | SOLUTION E-LOC |
| Siren | 844352435 |
| Closing | 2021-10-31 |
| Registry code | 9721 |
| Registration number | 1934 |
| Management number | 2019B00125 |
| Activity code | 7711A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS-ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 923.00 | 3 724.00 | 17 199.00 | 20 923.00 |
044 Total Fixed Assets | 20 923.00 | 3 724.00 | 17 199.00 | 20 923.00 |
064 Advances and down payments on orders | 41 214.00 | 41 214.00 | 41 214.00 | |
068 Receivables – Trade and related accounts | 15 360.00 | 15 360.00 | 15 360.00 | |
072 Receivables – Other | 2 541.00 | 2 541.00 | 2 541.00 | |
084 Cash | 1 179.00 | 1 179.00 | 1 179.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 294.00 | 60 294.00 | 60 294.00 | |
110 Total Assets | 81 217.00 | 3 724.00 | 77 493.00 | 81 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -877.00 | |||
136 Profit for the Year | 6 483.00 | |||
142 Total Equity - Total I | 6 606.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 854.00 | |||
166 Suppliers and related accounts | 6 780.00 | |||
172 Other debts | 61 253.00 | |||
176 Total debts | 70 887.00 | |||
180 Liabilities Total | 77 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 918.00 | 24 895.00 | 91 918.00 | |
230 Other income | 34 419.00 | 34 419.00 | ||
232 Total operating income excluding VAT | 126 338.00 | 24 895.00 | 126 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | 265.00 | ||
242 Other external expenses | 115 172.00 | 24 140.00 | 115 172.00 | |
244 Taxes, duties and similar payments | 308.00 | |||
254 Depreciation and amortization | 2 710.00 | 1 010.00 | 2 710.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 118 149.00 | 25 458.00 | 118 149.00 | |
270 Operating profit | 8 189.00 | -563.00 | 8 189.00 | |
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 1 405.00 | 1 405.00 | ||
310 Profit or loss | 6 483.00 | -563.00 | 6 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 050.00 | 6 050.00 | ||
490 Total Fixed Assets (Gross Value) | 14 873.00 | 14 873.00 | ||
492 Total Fixed Assets (Increases) | 6 050.00 | 6 050.00 | ||
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