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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SOLAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | SOLAFI |
| Siren | 750647356 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 628 |
| Management number | 2012B00298 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 937 015.00 | 937 015.00 | 937 015.00 | |
044 Total Fixed Assets | 937 015.00 | 937 015.00 | 937 015.00 | |
072 Receivables – Other | 7 441.00 | 7 441.00 | 7 441.00 | |
084 Cash | 164 921.00 | 164 921.00 | 164 921.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 172 937.00 | 172 937.00 | 172 937.00 | |
110 Total Assets | 1 109 953.00 | 1 109 953.00 | 1 109 953.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 581 740.00 | |||
136 Profit for the Year | 118 925.00 | |||
140 Regulated Provisions | 17 536.00 | |||
142 Total Equity - Total I | 723 702.00 | |||
156 Loans and similar debts | 352 876.00 | |||
166 Suppliers and related accounts | 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 992.00 | |||
172 Other debts | 32 977.00 | |||
176 Total debts | 386 251.00 | |||
180 Liabilities Total | 1 109 953.00 | |||
195 Of which payables due in more than one year | 273 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 500.00 | 151 500.00 | ||
232 Total operating income excluding VAT | 151 500.00 | 151 500.00 | ||
242 Other external expenses | 9 430.00 | 9 430.00 | ||
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 7 485.00 | 7 485.00 | ||
250 Staff compensation | 44 439.00 | 44 439.00 | ||
264 Total operating expenses | 61 355.00 | 61 355.00 | ||
270 Operating profit | 90 144.00 | 90 144.00 | ||
280 Financial income | 52 331.00 | 52 331.00 | ||
294 Financial expenses | 2 823.00 | 2 823.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | 19 776.00 | 19 776.00 | ||
310 Profit or loss | 118 925.00 | 118 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 250.00 | 9 250.00 | ||
490 Total Fixed Assets (Gross Value) | 946 265.00 | 946 265.00 | ||
494 Total Fixed Assets (Decreases) | 9 250.00 | 9 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 300.00 | 30 300.00 | ||
378 Amount of deductible VAT on goods and services | 450.00 | 450.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 950.00 | 950.00 | ||
682 INCREASES Total Statement of Provisions | 950.00 | 950.00 | ||
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