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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : M Phi Solar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | M Phi Solar |
| Siren | 537568040 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7052 |
| Management number | 2011B03332 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 MORIGNY CHAMPIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 225.00 | 36 198.00 | 64 027.00 | 100 225.00 |
BJ TOTAL (I) | 100 225.00 | 36 198.00 | 64 027.00 | 100 225.00 |
BZ Other receivables | 9 793.00 | 9 793.00 | 9 793.00 | |
CF Cash and cash equivalents | 5 266.00 | 5 266.00 | 5 266.00 | |
CJ TOTAL (II) | 15 059.00 | 15 059.00 | 15 059.00 | |
CO Grand total (0 to V) | 115 284.00 | 36 198.00 | 79 086.00 | 115 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 58.00 | 58.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 1 163.00 | 350.00 | |
DL TOTAL (I) | 6 408.00 | 7 163.00 | 6 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 972.00 | 78 808.00 | 70 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 1 705.00 | ||
EC TOTAL (IV) | 72 678.00 | 78 808.00 | 72 678.00 | |
EE Grand total (I to V) | 79 086.00 | 85 970.00 | 79 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 171.00 | |||
FR Total operating income (I) | 12 171.00 | |||
FW Other purchases and external expenses | 1 708.00 | |||
FX Taxes, duties, and similar payments | 324.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 696.00 | |||
GF Total Operating Expenses (II) | 9 728.00 | |||
GG - OPERATING RESULT (I - II) | 2 443.00 | |||
GR Interest and similar expenses | 2 093.00 | |||
GU Total financial expenses (VI) | 2 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 171.00 | 13 183.00 | 12 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 821.00 | 12 021.00 | 11 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 1 163.00 | 350.00 | |
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