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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SOLINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SOLINVEST |
| Siren | 817684251 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3515 |
| Management number | 2016B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27490 Clef Vallée d'Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 293 483.00 | 1 293 483.00 | 1 293 483.00 | |
044 Total Fixed Assets | 1 293 483.00 | 1 293 483.00 | 1 293 483.00 | |
072 Receivables – Other | 70 556.00 | 70 556.00 | 70 556.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 83 051.00 | 83 051.00 | 83 051.00 | |
096 Total Current Assets + Prepaid Expenses | 193 607.00 | 193 607.00 | 193 607.00 | |
110 Total Assets | 1 487 090.00 | 1 487 090.00 | 1 487 090.00 | |
120 Share or Individual Capital | 651 700.00 | |||
126 Legal Reserve | 65 170.00 | |||
132 Other Reserves | 279 547.00 | |||
136 Profit for the Year | 91 260.00 | |||
142 Total Equity - Total I | 1 087 677.00 | |||
156 Loans and similar debts | 397 963.00 | |||
166 Suppliers and related accounts | 1 450.00 | |||
172 Other debts | ||||
176 Total debts | 399 413.00 | |||
180 Liabilities Total | 1 487 090.00 | |||
195 Of which payables due in more than one year | 350 979.00 | |||
199 Of which current accounts of debit partners | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 635.00 | 1 661.00 | 1 635.00 | |
264 Total operating expenses | 1 635.00 | 1 661.00 | 1 635.00 | |
270 Operating profit | -1 634.00 | -1 661.00 | -1 634.00 | |
280 Financial income | 102 747.00 | 102 687.00 | 102 747.00 | |
294 Financial expenses | 4 460.00 | 4 881.00 | 4 460.00 | |
306 Income tax's | 5 392.00 | 5 547.00 | 5 392.00 | |
310 Profit or loss | 91 260.00 | 90 597.00 | 91 260.00 | |
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