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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : SOLIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| Name | SOLIVIA |
| Siren | 823628029 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2194 |
| Management number | 2016B01453 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 143.00 | 51 143.00 | 51 143.00 | |
044 Total Fixed Assets | 51 143.00 | 51 143.00 | 51 143.00 | |
072 Receivables – Other | 6 829.00 | 6 829.00 | 6 829.00 | |
084 Cash | 1 690.00 | 1 690.00 | 1 690.00 | |
096 Total Current Assets + Prepaid Expenses | 8 520.00 | 8 520.00 | 8 520.00 | |
110 Total Assets | 59 663.00 | 59 663.00 | 59 663.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 46.00 | |||
136 Profit for the Year | 17 045.00 | |||
142 Total Equity - Total I | 17 202.00 | |||
156 Loans and similar debts | 33 978.00 | |||
166 Suppliers and related accounts | 1 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 203.00 | |||
172 Other debts | 7 116.00 | |||
176 Total debts | 42 460.00 | |||
180 Liabilities Total | 59 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 643.00 | |||
195 Of which payables due in more than one year | 28 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 786.00 | 1 786.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
264 Total operating expenses | 2 037.00 | 2 037.00 | ||
270 Operating profit | -2 037.00 | -2 037.00 | ||
280 Financial income | 21 829.00 | 21 829.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
300 Exceptional expenses | 1 490.00 | 1 490.00 | ||
306 Income tax's | 913.00 | 913.00 | ||
310 Profit or loss | 17 045.00 | 17 045.00 | ||
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