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THE LIST OF BALANCE SHEET : SOLI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-09 Public 2020-12-31 Complete
NameSOLI
Siren878086974
Closing2020-12-31
Registry code 3102
Registration number B2021/037054
Management number2019B04522
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31500 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 7 884.00
BH Other financial assets 6 004.00
BJ TOTAL (I) 725 084.00
CF Cash and cash equivalents 8 262.00
CJ TOTAL (II) 8 262.00
CO Grand total (0 to V) 733 346.00
CU Other investments 711 197.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 355 600.00 355 600.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 639.00 14 639.00
DL TOTAL (I) 370 239.00 370 239.00
DU Loans and Debts from Credit Institutions (3) 363 108.00 363 108.00
EC TOTAL (IV) 363 108.00 363 108.00
EE Grand total (I to V) 733 346.00 733 346.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 045.00
FX Taxes, duties, and similar payments 10 323.00
GF Total Operating Expenses (II) 21 368.00
GG - OPERATING RESULT (I - II) -21 368.00
GJ Financial income from other securities and fixed asset receivables 37 909.00
GP Total financial income (V) 37 909.00
GR Interest and similar expenses 1 902.00
GU Total financial expenses (VI) 1 902.00
GV - FINANCIAL INCOME (V - VI) 36 007.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 14 639.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 37 909.00 37 909.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 23 270.00 23 270.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 14 639.00 14 639.00

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