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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : GROUPE SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-10-18 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | GROUPE SOLUTION |
| Siren | 753304401 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 10890 |
| Management number | 2012B00821 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Gondreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 11 898.00 | 11 221.00 | 676.00 | 11 898.00 |
040 Financial Assets | 88 000.00 | 88 000.00 | 88 000.00 | |
044 Total Fixed Assets | 100 798.00 | 12 121.00 | 88 676.00 | 100 798.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 451.00 | 4 451.00 | 4 451.00 | |
072 Receivables – Other | 10 634.00 | 10 634.00 | 10 634.00 | |
080 Sellable securities | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 11 940.00 | 11 940.00 | 11 940.00 | |
096 Total Current Assets + Prepaid Expenses | 28 030.00 | 28 030.00 | 28 030.00 | |
110 Total Assets | 128 829.00 | 12 121.00 | 116 707.00 | 128 829.00 |
120 Share or Individual Capital | 6 030.00 | |||
126 Legal Reserve | 603.00 | |||
132 Other Reserves | 87 970.00 | |||
136 Profit for the Year | 15 273.00 | |||
142 Total Equity - Total I | 109 876.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 633.00 | |||
172 Other debts | 2 197.00 | |||
176 Total debts | 6 830.00 | |||
180 Liabilities Total | 116 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138.00 | 333.00 | 138.00 | |
218 Production of services sold - France | 28 512.00 | 31 482.00 | 28 512.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 28 650.00 | 31 817.00 | 28 650.00 | |
234 Purchases of goods (including customs duties) | 945.00 | 1 647.00 | 945.00 | |
236 Inventory change (goods) | 1 577.00 | -1 577.00 | 1 577.00 | |
242 Other external expenses | 18 296.00 | 17 999.00 | 18 296.00 | |
244 Taxes, duties and similar payments | 458.00 | 440.00 | 458.00 | |
250 Staff compensation | 1 042.00 | 1 307.00 | 1 042.00 | |
254 Depreciation and amortization | 465.00 | 465.00 | 465.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 22 785.00 | 20 283.00 | 22 785.00 | |
270 Operating profit | 5 864.00 | 11 533.00 | 5 864.00 | |
280 Financial income | 10 015.00 | 27.00 | 10 015.00 | |
290 Exceptional income | 982.00 | 207.00 | 982.00 | |
300 Exceptional expenses | 569.00 | 569.00 | ||
306 Income tax's | 1 019.00 | 1 765.00 | 1 019.00 | |
310 Profit or loss | 15 273.00 | 10 003.00 | 15 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 798.00 | 100 798.00 | ||
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