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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SOLFINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| Name | SOLFINVEST |
| Siren | 445019367 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 92171 |
| Management number | 2004B00579 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 518.00 | 5 958.00 | 49 561.00 | 55 518.00 |
BJ TOTAL (I) | 55 553.00 | 5 958.00 | 49 596.00 | 55 553.00 |
BV Advances and down payments on orders | 1 394.00 | 1 394.00 | 1 394.00 | |
BZ Other receivables | 854 488.00 | 854 488.00 | 854 488.00 | |
CF Cash and cash equivalents | 8 182.00 | 8 182.00 | 8 182.00 | |
CH Prepaid expenses | 3 286.00 | 3 286.00 | 3 286.00 | |
CJ TOTAL (II) | 867 350.00 | 867 350.00 | 867 350.00 | |
CO Grand total (0 to V) | 922 904.00 | 5 958.00 | 916 946.00 | 922 904.00 |
CU Other investments | 35.00 | 35.00 | 35.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 956 004.00 | 956 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 517.00 | -55 517.00 | ||
DL TOTAL (I) | 908 736.00 | 908 736.00 | ||
DX Trade payables and related accounts | 4 598.00 | 4 598.00 | ||
DY Tax and social security liabilities | 3 187.00 | 3 187.00 | ||
EA Other liabilities | 424.00 | 424.00 | ||
EC TOTAL (IV) | 8 210.00 | 8 210.00 | ||
EE Grand total (I to V) | 916 946.00 | 916 946.00 | ||
EG Accrued income and payables due within one year | 8 210.00 | 8 210.00 | ||
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