Grow your business safely with HOLDING SOLAIA
All the information you need about HOLDING SOLAIA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING SOLAIA >
BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : HOLDING SOLAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| Name | HOLDING SOLAIA |
| Siren | 847662509 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 4422 |
| Management number | 2019B00337 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Bernolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 828 699.00 | 1 828 699.00 | 1 828 699.00 | |
BZ Other receivables | 22 532.00 | 22 532.00 | 22 532.00 | |
CF Cash and cash equivalents | 15 669.00 | 15 669.00 | 15 669.00 | |
CJ TOTAL (II) | 38 201.00 | 38 201.00 | 38 201.00 | |
CO Grand total (0 to V) | 1 866 900.00 | 1 866 900.00 | 1 866 900.00 | |
CU Other investments | 1 828 699.00 | 1 828 699.00 | 1 828 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 443 221.00 | 180 025.00 | 443 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 984.00 | 263 196.00 | 165 984.00 | |
DL TOTAL (I) | 642 204.00 | 476 221.00 | 642 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 077 577.00 | 1 338 384.00 | 1 077 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 954.00 | 54 002.00 | 123 954.00 | |
DX Trade payables and related accounts | 765.00 | 765.00 | ||
DZ Fixed asset liabilities and related accounts | 22 400.00 | 22 400.00 | 22 400.00 | |
EC TOTAL (IV) | 1 224 695.00 | 1 414 786.00 | 1 224 695.00 | |
EE Grand total (I to V) | 1 866 900.00 | 1 891 006.00 | 1 866 900.00 | |
EG Accrued income and payables due within one year | 1 224 695.00 | 1 414 786.00 | 1 224 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 405.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 405.00 | |||
GG - OPERATING RESULT (I - II) | -6 405.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 659.00 | |||
GP Total financial income (V) | 190 659.00 | |||
GR Interest and similar expenses | 18 270.00 | |||
GU Total financial expenses (VI) | 18 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | 172 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 165 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 659.00 | 290 351.00 | 190 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675.00 | 27 155.00 | 24 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 984.00 | 263 196.00 | 165 984.00 | |
all companies in France
Complete and comprehensive database.
