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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LAINE PHOTOVOLTAIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | LAINE PHOTOVOLTAIQUE |
| Siren | 514387711 |
| Closing | 2015-12-31 |
| Registry code | 1801 |
| Registration number | 1218 |
| Management number | 2009B00349 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18130 Dun-sur-Auron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 440.00 | 63 670.00 | 139 770.00 | 203 440.00 |
AT Other tangible assets | 735.00 | 735.00 | 735.00 | |
BJ TOTAL (I) | 204 175.00 | 64 405.00 | 139 770.00 | 204 175.00 |
BX Customers and related accounts | 1 185.00 | 1 185.00 | 1 185.00 | |
CF Cash and cash equivalents | 20 185.00 | 20 185.00 | 20 185.00 | |
CJ TOTAL (II) | 22 118.00 | 22 118.00 | 22 118.00 | |
CO Grand total (0 to V) | 226 293.00 | 64 405.00 | 161 888.00 | 226 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 26 994.00 | 26 994.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 28 966.00 | 28 450.00 | 28 966.00 | |
242 Other external expenses | 6 882.00 | 6 156.00 | 6 882.00 | |
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
264 Total operating expenses | 10 823.00 | 11 075.00 | 10 823.00 | |
270 Operating profit | 11 262.00 | 11 218.00 | 11 262.00 | |
294 Financial expenses | 3 889.00 | 4 613.00 | 3 889.00 | |
300 Exceptional expenses | 2 898.00 | 4 867.00 | 2 898.00 | |
310 Profit or loss | 4 475.00 | 2 068.00 | 4 475.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -39 796.00 | -41 864.00 | -39 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 2 068.00 | 4 475.00 | |
DK Regulated provisions | 54 291.00 | 51 392.00 | 54 291.00 | |
DL TOTAL (I) | 19 970.00 | 12 597.00 | 19 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 377.00 | 108 343.00 | 89 377.00 | |
DX Trade payables and related accounts | 5 160.00 | 5 064.00 | 5 160.00 | |
EA Other liabilities | 86.00 | 94.00 | 86.00 | |
EC TOTAL (IV) | 141 918.00 | 156 932.00 | 141 918.00 | |
EE Grand total (I to V) | 161 888.00 | 169 529.00 | 161 888.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 51 392.00 | 2 898.00 | 51 392.00 | |
7C Grand total | 51 392.00 | 2 898.00 | 51 392.00 | |
UJ - Exceptional | 2 898.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | 5 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 382.00 | 47 382.00 | 47 382.00 | |
VH Loans with a maturity of more than one year at origin | 89 377.00 | 19 719.00 | 69 658.00 | 89 377.00 |
VK Loans repaid during the year | 18 966.00 | 18 966.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933.00 | 1 933.00 | 1 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 918.00 | 72 261.00 | 69 658.00 | 141 918.00 |
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