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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SOLAR INFRASTRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-08 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2016-07-31 | Complete |
| Name | SOLAR INFRASTRUCTURES |
| Siren | 750307613 |
| Closing | 2016-07-31 |
| Registry code | 7501 |
| Registration number | 994 |
| Management number | 2012B05628 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 076 696.00 | 11 076 696.00 | 11 076 696.00 | |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 11 076 816.00 | 11 076 816.00 | 11 076 816.00 | |
CF Cash and cash equivalents | 1 592 581.00 | 1 592 581.00 | 1 592 581.00 | |
CJ TOTAL (II) | 1 597 006.00 | 1 597 006.00 | 1 597 006.00 | |
CO Grand total (0 to V) | 12 673 821.00 | 12 673 821.00 | 12 673 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
244 Taxes, duties and similar payments | 2 811.00 | 11 860.00 | 2 811.00 | |
262 Other expenses | 65.00 | |||
264 Total operating expenses | 2 811.00 | 11 925.00 | 2 811.00 | |
270 Operating profit | -16 044.00 | -65 887.00 | -16 044.00 | |
280 Financial income | 221 709.00 | 364 714.00 | 221 709.00 | |
290 Exceptional income | 8 545.00 | |||
294 Financial expenses | 221 567.00 | 463 438.00 | 221 567.00 | |
300 Exceptional expenses | 62.00 | 95 385.00 | 62.00 | |
310 Profit or loss | -16 863.00 | -251 250.00 | -16 863.00 | |
DA Share or individual capital | 8 510 000.00 | 8 510 000.00 | 8 510 000.00 | |
DD Legal reserve (1) | 645.00 | 645.00 | 645.00 | |
DH Retained earnings | -309 920.00 | -58 669.00 | -309 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 863.00 | -261 280.00 | -16 863.00 | |
DL TOTAL (I) | 8 183 863.00 | 8 200 725.00 | 8 183 863.00 | |
DP Provisions for Risks | 336 043.00 | 225 260.00 | 336 043.00 | |
DR TOTAL (IV) | 336 043.00 | 225 280.00 | 336 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 043.00 | 225 260.00 | 336 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 289.00 | 3 798 289.00 | 3 798 289.00 | |
DX Trade payables and related accounts | 19 583.00 | 8 424.00 | 19 583.00 | |
EC TOTAL (IV) | 4 153 915.00 | 4 031 972.00 | 4 153 915.00 | |
EE Grand total (I to V) | 12 673 821.00 | 12 457 958.00 | 12 673 821.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 225 260.00 | 110 783.00 | 225 260.00 | |
7C Grand total | 225 260.00 | 110 783.00 | 225 260.00 | |
UG - Financial | 110 783.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 798 289.00 | 3 798 289.00 | 3 798 289.00 | |
8B Suppliers and Related Accounts | 19 583.00 | 19 583.00 | 19 583.00 | |
UL Receivables related to investments | 9 420 296.00 | 9 420 296.00 | ||
UT Other financial assets | 119.00 | 119.00 | ||
VH Loans with a maturity of more than one year at origin | 336 043.00 | 336 043.00 | 336 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424 840.00 | 4 425.00 | 9 420 415.00 | 9 424 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 915.00 | 19 583.00 | 4 134 332.00 | 4 153 915.00 |
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