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THE LIST OF BALANCE SHEET : SOLTAN & CO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-19 Public 2022-07-31 Simplified
NameSOLTAN & CO
Siren899899363
Closing2022-07-31
Registry code 3405
Registration number 16933
Management number2021B02557
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2022-08-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34070 Montpellier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 840.00 207.00 633.00 840.00
040 Financial Assets 245.00 245.00 245.00
044 Total Fixed Assets 1 085.00 207.00 878.00 1 085.00
072 Receivables – Other 72.00 72.00 72.00
084 Cash 160.00 160.00 160.00
096 Total Current Assets + Prepaid Expenses 232.00 232.00 232.00
110 Total Assets 1 317.00 207.00 1 110.00 1 317.00
120 Share or Individual Capital 500.00
136 Profit for the Year -1 313.00
142 Total Equity - Total I -813.00
166 Suppliers and related accounts 780.00
169 Other debts including current accounts of partners for fiscal year N 1 144.00
172 Other debts 1 144.00
176 Total debts 1 924.00
180 Liabilities Total 1 110.00
182 Cost of fixed assets acquired or created during the financial year 1 085.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 106.00 1 106.00
254 Depreciation and amortization 207.00 207.00
264 Total operating expenses 1 313.00 1 313.00
270 Operating profit -1 313.00 -1 313.00
310 Profit or loss -1 313.00 -1 313.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 840.00 840.00
482 INCREASES Financial Assets 245.00 245.00
492 Total Fixed Assets (Increases) 1 085.00 1 085.00

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