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THE LIST OF BALANCE SHEET : SOLUXE SYSTEMES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-15 Partially confidential 2021-12-31 Complete
2021-06-11 Partially confidential 2020-12-31 Complete
2020-06-25 Partially confidential 2019-12-31 Complete
2019-05-07 Partially confidential 2018-12-31 Complete
2018-07-02 Partially confidential 2017-12-31 Complete
2017-05-22 Public 2016-12-31 Complete
NameSOLUXE SYSTEMES
Siren502032089
Closing2021-12-31
Registry code 7501
Registration number 65103
Management number2013B17072
Activity code 6202A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75544 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 136.00 136.00 136.00
AP Buildings 1 572.00 1 572.00 1 572.00
AT Other tangible assets 409.00 409.00 409.00
BH Other financial assets 135.00 135.00 135.00
BJ TOTAL (I) 2 253.00 2 118.00 135.00 2 253.00
BX Customers and related accounts 19 008.00 19 008.00 19 008.00
BZ Other receivables 169.00 169.00 169.00
CD Marketable securities 45 818.00 45 818.00 45 818.00
CF Cash and cash equivalents 130 713.00 130 713.00 130 713.00
CH Prepaid expenses 45.00 45.00 45.00
CJ TOTAL (II) 195 754.00 195 754.00 195 754.00
CO Grand total (0 to V) 198 006.00 2 118.00 195 889.00 198 006.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 2 000.00 15 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 68 848.00 64 087.00 68 848.00
DI RESULTS FOR THE YEAR (Profit or Loss) 61 443.00 41 914.00 61 443.00
DL TOTAL (I) 145 491.00 108 202.00 145 491.00
DM Proceeds from equity securities issues 1.00
DP Provisions for Risks 30 000.00
DR TOTAL (IV) 30 000.00
DV Miscellaneous Loans and Financial Debts (4) 31 277.00 15 895.00 31 277.00
DX Trade payables and related accounts 1 013.00 997.00 1 013.00
DY Tax and social security liabilities 18 107.00 8 860.00 18 107.00
EC TOTAL (IV) 50 398.00 25 751.00 50 398.00
EE Grand total (I to V) 195 889.00 163 953.00 195 889.00
EG Accrued income and payables due within one year 50 398.00 25 751.00 50 398.00

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