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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : SOLALYS CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| Name | SOLALYS CONSULTANTS |
| Siren | 810067892 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18834 |
| Management number | 2018B02044 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 459.00 | 3 821.00 | 10 638.00 | 14 459.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 243 139.00 | 197 601.00 | 45 538.00 | 243 139.00 |
BX Customers and related accounts | 151 683.00 | 151 683.00 | 151 683.00 | |
BZ Other receivables | 102 433.00 | 102 433.00 | 102 433.00 | |
CF Cash and cash equivalents | 600 071.00 | 600 071.00 | 600 071.00 | |
CH Prepaid expenses | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 855 053.00 | 855 053.00 | 855 053.00 | |
CO Grand total (0 to V) | 1 098 193.00 | 197 601.00 | 900 592.00 | 1 098 193.00 |
CU Other investments | 228 380.00 | 193 780.00 | 34 600.00 | 228 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 200.00 | 10 200.00 | |
DG Other reserves | 356 514.00 | 111 191.00 | 356 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 531.00 | 255 323.00 | 102 531.00 | |
DL TOTAL (I) | 571 245.00 | 468 714.00 | 571 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 109.00 | 187 148.00 | 215 109.00 | |
DX Trade payables and related accounts | 8 390.00 | 12 760.00 | 8 390.00 | |
DY Tax and social security liabilities | 91 843.00 | 91 389.00 | 91 843.00 | |
EA Other liabilities | 14 004.00 | 14 004.00 | ||
EC TOTAL (IV) | 329 347.00 | 291 297.00 | 329 347.00 | |
EE Grand total (I to V) | 900 592.00 | 760 010.00 | 900 592.00 | |
EG Accrued income and payables due within one year | 114 237.00 | 104 149.00 | 114 237.00 | |
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