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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : PARC SOLAIRE LE FANGAS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PARC SOLAIRE LE FANGAS I |
| Siren | 519155436 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65066 |
| Management number | 2014B23916 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 571.00 | 320 571.00 | 320 571.00 | |
BJ TOTAL (I) | 320 571.00 | 320 571.00 | 320 571.00 | |
BZ Other receivables | 64 286.00 | 64 286.00 | 64 286.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 64 286.00 | 64 286.00 | 64 286.00 | |
CO Grand total (0 to V) | 384 857.00 | 320 571.00 | 64 286.00 | 384 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -335 611.00 | -334 567.00 | -335 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 265.00 | -1 043.00 | -3 265.00 | |
DL TOTAL (I) | -333 876.00 | -330 611.00 | -333 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 10 969.00 | 12 279.00 | |
DX Trade payables and related accounts | 388.00 | 805.00 | 388.00 | |
DZ Fixed asset liabilities and related accounts | 381 011.00 | 381 011.00 | 381 011.00 | |
EA Other liabilities | 4 485.00 | 4 485.00 | 4 485.00 | |
EC TOTAL (IV) | 398 163.00 | 397 270.00 | 398 163.00 | |
EE Grand total (I to V) | 64 286.00 | 66 659.00 | 64 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 431.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 2 521.00 | |||
GF Total Operating Expenses (II) | 3 027.00 | |||
GG - OPERATING RESULT (I - II) | -3 027.00 | |||
GR Interest and similar expenses | 238.00 | |||
GU Total financial expenses (VI) | 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | -238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265.00 | 1 043.00 | 3 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 265.00 | -1 043.00 | -3 265.00 | |
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