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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SOLWARE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | SOLWARE INVESTISSEMENT |
| Siren | 752926113 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/034825 |
| Management number | 2012B04599 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
BJ TOTAL (I) | 3 435 781.00 | 2 229.00 | 3 433 552.00 | 3 435 781.00 |
BZ Other receivables | 2 810.00 | 2 810.00 | 2 810.00 | |
CF Cash and cash equivalents | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 4 201.00 | 4 201.00 | 4 201.00 | |
CO Grand total (0 to V) | 3 439 982.00 | 2 229.00 | 3 437 754.00 | 3 439 982.00 |
CU Other investments | 3 433 552.00 | 3 433 552.00 | 3 433 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 433 550.00 | 3 433 550.00 | ||
DH Retained earnings | -15 174.00 | -15 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | -2 607.00 | ||
DL TOTAL (I) | 3 415 768.00 | 3 415 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | 20 396.00 | ||
DX Trade payables and related accounts | 1 590.00 | 1 590.00 | ||
EC TOTAL (IV) | 21 986.00 | 21 986.00 | ||
EE Grand total (I to V) | 3 437 754.00 | 3 437 754.00 | ||
EG Accrued income and payables due within one year | 21 986.00 | 21 986.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 103.00 | |||
FR Total operating income (I) | 103.00 | |||
FW Other purchases and external expenses | 2 711.00 | |||
GF Total Operating Expenses (II) | 2 711.00 | |||
GG - OPERATING RESULT (I - II) | -2 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | 102.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710.00 | 2 710.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607.00 | -2 607.00 | ||
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