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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : LES OCHES SOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LES OCHES SOLAR |
| Siren | 521052696 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007651 |
| Management number | 2010B00532 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38930 CHICHILIANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 239 066.00 | 29 779.00 | 209 288.00 | 239 066.00 |
044 Total Fixed Assets | 240 567.00 | 31 279.00 | 209 288.00 | 240 567.00 |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 8 473.00 | 8 473.00 | 8 473.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 10 846.00 | 10 846.00 | 10 846.00 | |
110 Total Assets | 251 413.00 | 31 279.00 | 220 134.00 | 251 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 667.00 | |||
136 Profit for the Year | -3 054.00 | |||
142 Total Equity - Total I | -17 722.00 | |||
156 Loans and similar debts | 209 181.00 | |||
166 Suppliers and related accounts | 87.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 588.00 | |||
172 Other debts | 28 588.00 | |||
176 Total debts | 237 856.00 | |||
180 Liabilities Total | 220 134.00 | |||
195 Of which payables due in more than one year | 203 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 632.00 | 20 832.00 | 19 632.00 | |
230 Other income | 1 419.00 | 1 419.00 | ||
232 Total operating income excluding VAT | 21 052.00 | 20 832.00 | 21 052.00 | |
242 Other external expenses | 7 761.00 | 5 589.00 | 7 761.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 550.00 | 539.00 | 550.00 | |
254 Depreciation and amortization | 8 090.00 | 8 397.00 | 8 090.00 | |
264 Total operating expenses | 16 401.00 | 14 525.00 | 16 401.00 | |
270 Operating profit | 4 651.00 | 6 308.00 | 4 651.00 | |
294 Financial expenses | 7 705.00 | 8 974.00 | 7 705.00 | |
310 Profit or loss | -3 054.00 | -2 667.00 | -3 054.00 | |
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