SOLORUN

ActiveVerified data

€19,077

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B116767

Filing currency

EUR

Financial years published

2011–2022 · 12 years

Profit and loss account

Most recent filing

2023-10-30

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

No profit and loss account published: the result figures are confidential, not nil.

Metric202220212020201920182017201620152014201320122011
Result for the year-€2,987-€89,983€2,126,086€6,490-€1,222,821€5,757,539€45,024-€10,147-€281,823€7,141-€15,564-€65,345
Total assets€19,077€23,699€1,221,439€8,418,451€8,393,658€14,541,741€15,778,052€3,802,445€3,819,698€4,120,788€4,145,380€4,147,887
Fixed assets—€0€11,030€33,037€33,037€5,135,268€9,496,564€3,416,274€3,416,274€3,523,827€3,531,091€3,528,188
Financial assets—€0€11,030€33,037€33,037€5,135,268€9,496,564€3,416,274€3,416,274€3,523,827€3,531,091€3,528,188
Current assets€19,077€23,699€1,210,408€8,385,414€8,360,620€9,406,472€6,281,487€386,170€403,423€596,961€614,289€618,909
Cash at bank and in hand€19,077€2,774€177,382€1,983,921€2,035,845€3,691,292€2,368,260€43,068€63,125€83,906€137,281€269,874
Capital and reserves€6,675€9,662€99,645€8,376,601€8,370,111€9,592,933€3,835,394€3,790,370€3,800,517€4,082,340€4,075,200€4,090,764
Provisions€12,402€12,402€13,104€41,850€22,910€9,630€4,815€12,075€18,695€26,435€19,985€15,115
Creditors€0€1,635€1,108,690—€636€4,939,178€11,937,843€0€486€12,013€50,195€42,008
Creditors due within one year€0€1,635€1,108,690—€636€4,939,178€1,787,843—————
Creditors due after more than one year——————€10,150,000—————
Total liabilities€12,402€14,037€1,121,794€41,850€23,546€4,948,808€11,942,658€12,075€19,181€38,448€70,180€57,123

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—+96.7 %—+35.0 %+65.0 %
2021—-104.2 %—+40.8 %+59.2 %
2020—+32660.6 %—+8.2 %+91.8 %
2019—+100.5 %—+99.5 %+0.5 %
2018—-121.2 %—+99.7 %+0.3 %
2017—+12687.7 %—+66.0 %+34.0 %
2016—+543.7 %—+24.3 %+75.7 %
2015—+96.4 %—+99.7 %+0.3 %
2014—-4046.7 %—+99.5 %+0.5 %
2013—+145.9 %—+99.1 %+0.9 %
2012—+76.2 %—+98.3 %+1.7 %
2011———+98.6 %+1.4 %

Verification

57/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2022) closed at a loss.
  • The newest filing covers 2022. Nothing more recent has been published.
  • The profit and loss account is confidential for all 12 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2023-10-30

Processed financial years (12)

  • 2022-10-01 – 2023-09-30

    CA_BILANABR · 2023-10-30

  • 2021-10-01 – 2022-09-30

    CA_BILANABR · 2023-10-30

  • 2020-10-01 – 2021-09-30

    CA_BILANABR · 2022-04-21

  • 2019-10-01 – 2020-09-30

    CA_BILANABR · 2021-07-29

  • 2018-10-01 – 2019-09-30

    CA_BILANABR · 2020-07-31

  • 2017-10-01 – 2018-09-30

    CA_BILANABR · 2019-04-02

  • 2016-10-01 – 2017-09-30

    CA_BILANABR · 2018-05-02

  • 2015-10-01 – 2016-09-30

    CA_BILANABR · 2017-03-22

  • 2014-10-01 – 2015-09-30

    CA_BILANABR · 2016-07-20

  • 2013-10-01 – 2014-09-30

    CA_BILANABR · 2015-07-21

  • 2012-10-01 – 2013-09-30

    CA_BILANABR · 2014-04-02

  • 2011-10-01 – 2012-09-30

    CA_BILANABR · 2013-11-08

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations