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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SOLUDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Simplified |
| 2021-09-13 | Partially confidential | 2021-06-30 | Simplified |
| 2020-09-14 | Partially confidential | 2020-06-30 | Simplified |
| 2018-09-13 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOLUDEX |
| Siren | 820696631 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/035934 |
| Management number | 2016B02306 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 897.00 | 897.00 | 897.00 | |
028 Tangible Assets | 2 510.00 | 1 555.00 | 955.00 | 2 510.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 9 256.00 | 2 451.00 | 6 805.00 | 9 256.00 |
068 Receivables – Trade and related accounts | 34 579.00 | 34 579.00 | 34 579.00 | |
072 Receivables – Other | 3 763.00 | 3 763.00 | 3 763.00 | |
080 Sellable securities | 15 200.00 | 15 200.00 | 15 200.00 | |
084 Cash | 210 890.00 | 210 890.00 | 210 890.00 | |
092 Prepaid expenses | 15 875.00 | 15 875.00 | 15 875.00 | |
096 Total Current Assets + Prepaid Expenses | 280 307.00 | 280 307.00 | 280 307.00 | |
110 Total Assets | 289 563.00 | 2 451.00 | 287 112.00 | 289 563.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 336.00 | |||
136 Profit for the Year | 22 416.00 | |||
142 Total Equity - Total I | 72 852.00 | |||
166 Suppliers and related accounts | 21 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 910.00 | |||
172 Other debts | 116 316.00 | |||
174 Prepaid income | 76 608.00 | |||
176 Total debts | 214 260.00 | |||
180 Liabilities Total | 287 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 231.00 | |||
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