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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SOLIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2020-09-30 | Simplified |
| 2021-01-15 | Public | 2019-09-30 | Simplified |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2018-08-24 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Complete |
| Name | SOLIB |
| Siren | 423477694 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 33471 |
| Management number | 1999B01476 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 979.00 | 11 979.00 | 11 979.00 | |
096 Total Current Assets + Prepaid Expenses | 11 979.00 | 11 979.00 | 11 979.00 | |
110 Total Assets | 11 979.00 | 11 979.00 | 11 979.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 021.00 | |||
134 Retained Earnings | -52 789.00 | |||
136 Profit for the Year | -30 071.00 | |||
142 Total Equity - Total I | -41 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 818.00 | |||
172 Other debts | 53 818.00 | |||
176 Total debts | 53 818.00 | |||
180 Liabilities Total | 11 979.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
199 Of which current accounts of debit partners | 4 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 520.00 | 2 520.00 | ||
232 Total operating income excluding VAT | 2 520.00 | 2 520.00 | ||
242 Other external expenses | 4 627.00 | 4 627.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
254 Depreciation and amortization | 575.00 | 575.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 5 448.00 | 5 448.00 | ||
270 Operating profit | -2 927.00 | -2 927.00 | ||
290 Exceptional income | 61 750.00 | 61 750.00 | ||
300 Exceptional expenses | 88 894.00 | 88 894.00 | ||
310 Profit or loss | -30 071.00 | -30 071.00 | ||
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