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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SOLUFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-03 | Public | 2020-08-31 | Complete |
| 2019-04-03 | Public | 2018-08-31 | Complete |
| 2018-10-02 | Public | 2017-08-31 | Complete |
| 2017-03-24 | Public | 2016-08-31 | Complete |
| Name | SOLUFINANCE |
| Siren | 452052418 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56253 |
| Management number | 2021B11020 |
| Activity code | 6619B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 779.00 | 13 071.00 | 19 708.00 | 32 779.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 071.00 | 84.00 | 1 154.00 |
AT Other tangible assets | 43 540.00 | 10 088.00 | 33 452.00 | 43 540.00 |
BH Other financial assets | 8 175.00 | 8 175.00 | 8 175.00 | |
BJ TOTAL (I) | 85 649.00 | 24 230.00 | 61 419.00 | 85 649.00 |
BX Customers and related accounts | 819 399.00 | 819 399.00 | 819 399.00 | |
BZ Other receivables | 155 867.00 | 155 867.00 | 155 867.00 | |
CD Marketable securities | 300 000.00 | 1 838.00 | 298 162.00 | 300 000.00 |
CF Cash and cash equivalents | 408 441.00 | 408 441.00 | 408 441.00 | |
CH Prepaid expenses | 10 979.00 | 10 979.00 | 10 979.00 | |
CJ TOTAL (II) | 1 694 687.00 | 1 838.00 | 1 692 848.00 | 1 694 687.00 |
CO Grand total (0 to V) | 1 780 335.00 | 26 068.00 | 1 754 267.00 | 1 780 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 364 000.00 | |||
DH Retained earnings | 93 770.00 | 156.00 | 93 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 294.00 | 117 687.00 | 78 294.00 | |
DL TOTAL (I) | 180 450.00 | 490 229.00 | 180 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 397.00 | 75 397.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 512 513.00 | 512 513.00 | ||
DX Trade payables and related accounts | 777 181.00 | 246 356.00 | 777 181.00 | |
DY Tax and social security liabilities | 194 604.00 | 64 038.00 | 194 604.00 | |
EA Other liabilities | 14 122.00 | 4 467.00 | 14 122.00 | |
EB Prepaid income (2) | 1 734.00 | |||
EC TOTAL (IV) | 1 573 817.00 | 316 595.00 | 1 573 817.00 | |
EE Grand total (I to V) | 1 754 267.00 | 806 824.00 | 1 754 267.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 628.00 | 628.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 488 791.00 | 488 791.00 | ||
ST Other accounts | 125 180.00 | 125 180.00 | ||
XQ Rental, rental and co-ownership charges | 41 452.00 | 41 452.00 | ||
YT Subcontracting | 309 437.00 | 309 437.00 | ||
YV Retrocessions of fees, commissions and brokerage | 300.00 | 300.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 628.00 | ||
YY Amount of VAT collected | 1 760 209.00 | 1 760 209.00 | ||
YZ Total deductible VAT on goods and services | 1 750 695.00 | 1 750 695.00 | ||
ZE Dividends | 388 073.00 | 388 073.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 161.00 | 965 161.00 | ||
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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