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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SOLFINE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2017-01-05 | Public | 2016-03-31 | Complete |
| Name | SOLFINE 2 |
| Siren | 789442183 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 347 |
| Management number | 2012B01858 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Boissise-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 824 123.00 | 824 123.00 | 824 123.00 | |
BJ TOTAL (I) | 824 123.00 | 824 123.00 | 824 123.00 | |
BV Advances and down payments on orders | 7 300.00 | 7 300.00 | 7 300.00 | |
BZ Other receivables | 128 116.00 | 128 116.00 | 128 116.00 | |
CF Cash and cash equivalents | 15 235.00 | 15 235.00 | 15 235.00 | |
CH Prepaid expenses | 55 829.00 | 55 829.00 | 55 829.00 | |
CJ TOTAL (II) | 206 480.00 | 206 480.00 | 206 480.00 | |
CO Grand total (0 to V) | 1 030 603.00 | 1 030 603.00 | 1 030 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -877.00 | -780.00 | -877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 927.00 | -96.00 | -10 927.00 | |
DL TOTAL (I) | -1 803.00 | 9 123.00 | -1 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 831.00 | 1 010 831.00 | ||
DX Trade payables and related accounts | 6 593.00 | 6 593.00 | ||
DZ Fixed asset liabilities and related accounts | 14 983.00 | 14 983.00 | ||
EC TOTAL (IV) | 1 032 406.00 | 1 032 406.00 | ||
EE Grand total (I to V) | 1 030 603.00 | 9 123.00 | 1 030 603.00 | |
EI Including equity loans | 1 010 831.00 | 1 010 831.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 096.00 | |||
GF Total Operating Expenses (II) | 10 096.00 | |||
GG - OPERATING RESULT (I - II) | -10 096.00 | |||
GR Interest and similar expenses | 831.00 | |||
GU Total financial expenses (VI) | 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | -831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927.00 | 96.00 | 10 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 927.00 | -96.00 | -10 927.00 | |
| 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 | 6 593.00 | 6 593.00 | 6 593.00 | |
8J Fixed Asset Liabilities and Related Accounts | 14 983.00 | 14 983.00 | 14 983.00 | |
VB VAT | 128 116.00 | 128 116.00 | 128 116.00 | |
VI Group and Associates | 1 010 831.00 | 1 010 831.00 | 1 010 831.00 | |
VS Prepaid expenses | 55 829.00 | 55 829.00 | 55 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 945.00 | 183 945.00 | 183 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 406.00 | 1 032 406.00 | 1 032 406.00 | |
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