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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SOLYBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SOLYBAG |
| Siren | 450211461 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 5332 |
| Management number | 2013B00217 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 5 800.00 | 5 800.00 | 5 800.00 | |
BT Goods | 11 241.00 | 11 241.00 | 11 241.00 | |
BV Advances and down payments on orders | 5 147.00 | 5 147.00 | 5 147.00 | |
BX Customers and related accounts | 120 996.00 | 120 996.00 | 120 996.00 | |
BZ Other receivables | 1 311.00 | 1 311.00 | 1 311.00 | |
CF Cash and cash equivalents | 17 617.00 | 17 617.00 | 17 617.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 156 312.00 | 156 312.00 | 156 312.00 | |
CO Grand total (0 to V) | 162 112.00 | 5 800.00 | 156 312.00 | 162 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -22 912.00 | -24 932.00 | -22 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 2 020.00 | 3 845.00 | |
DL TOTAL (I) | -11 066.00 | -14 912.00 | -11 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 4.00 | 46.00 | |
DX Trade payables and related accounts | 126 284.00 | 125 823.00 | 126 284.00 | |
DY Tax and social security liabilities | 41 004.00 | 48 720.00 | 41 004.00 | |
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 167 378.00 | 174 647.00 | 167 378.00 | |
EE Grand total (I to V) | 156 312.00 | 159 735.00 | 156 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 790.00 | 720 790.00 | 720 790.00 | |
FG Production sold - services | 170.00 | 170.00 | ||
FJ Net sales | 720 790.00 | 170.00 | 720 960.00 | 720 790.00 |
FO Operating subsidies | 500.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 721 462.00 | |||
FS Purchases of goods (including customs duties) | 600 103.00 | |||
FT Inventory change (goods) | -5 984.00 | |||
FW Other purchases and external expenses | 8 388.00 | |||
FX Taxes, duties, and similar payments | 9 462.00 | |||
FY Salaries and Wages | 81 094.00 | |||
FZ Social Security Contributions | 24 554.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 717 617.00 | |||
GG - OPERATING RESULT (I - II) | 3 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 721 462.00 | 718 163.00 | 721 462.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 617.00 | 716 142.00 | 717 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | 2 020.00 | 3 845.00 | |
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