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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SOLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| 2017-10-10 | Public | 2015-12-31 | Complete |
| Name | SOLEA |
| Siren | 509651832 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54103 |
| Management number | 2015B02122 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 387 912.00 | 387 912.00 | 387 912.00 | |
CF Cash and cash equivalents | 20 942.00 | 20 942.00 | 20 942.00 | |
CJ TOTAL (II) | 408 854.00 | 408 854.00 | 408 854.00 | |
CO Grand total (0 to V) | 428 854.00 | 428 854.00 | 428 854.00 | |
CR Shares due in more than one year | 383 035.00 | 383 035.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -34 822.00 | -34 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | -926.00 | ||
DL TOTAL (I) | 4 252.00 | 4 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 975.00 | 212 975.00 | ||
DX Trade payables and related accounts | 73.00 | 73.00 | ||
DY Tax and social security liabilities | 347.00 | 347.00 | ||
EA Other liabilities | 211 153.00 | 211 153.00 | ||
EC TOTAL (IV) | 424 602.00 | 424 602.00 | ||
EE Grand total (I to V) | 428 854.00 | 428 854.00 | ||
EG Accrued income and payables due within one year | 467.00 | 467.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73.00 | 73.00 | 73.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 211 160.00 | 211 160.00 | 211 160.00 | |
VB VAT | 4 877.00 | 4 877.00 | 4 877.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VI Group and Associates | 212 975.00 | 212 975.00 | 212 975.00 | |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | 347.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 035.00 | 383 035.00 | 383 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 912.00 | 4 877.00 | 383 035.00 | 387 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 602.00 | 467.00 | 424 135.00 | 424 602.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | ||
ST Other accounts | 138.00 | 138.00 | ||
YW Business tax | 743.00 | 743.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | 743.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 183.00 | 183.00 | ||
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