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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : Toits solaires des Alpes 2009 - TSA 2009
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | Toits solaires des Alpes 2009 - TSA 2009 |
| Siren | 509088514 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65551 |
| Management number | 2008B23901 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 542 329.00 | 495 473.00 | 1 046 856.00 | 1 542 329.00 |
BJ TOTAL (I) | 1 542 329.00 | 495 473.00 | 1 046 856.00 | 1 542 329.00 |
BX Customers and related accounts | 48 823.00 | 48 823.00 | 48 823.00 | |
BZ Other receivables | 15 244.00 | 15 244.00 | 15 244.00 | |
CD Marketable securities | 159 759.00 | 159 759.00 | 159 759.00 | |
CF Cash and cash equivalents | 158 842.00 | 158 842.00 | 158 842.00 | |
CH Prepaid expenses | 8 869.00 | 8 869.00 | 8 869.00 | |
CJ TOTAL (II) | 391 537.00 | 391 537.00 | 391 537.00 | |
CO Grand total (0 to V) | 1 933 866.00 | 495 473.00 | 1 438 392.00 | 1 933 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 425 801.00 | 425 801.00 | 425 801.00 | |
DH Retained earnings | -117 831.00 | -119 335.00 | -117 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 788.00 | 1 503.00 | 33 788.00 | |
DL TOTAL (I) | 341 758.00 | 307 970.00 | 341 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 056 322.00 | 1 115 151.00 | 1 056 322.00 | |
DX Trade payables and related accounts | 40 312.00 | 52 176.00 | 40 312.00 | |
EC TOTAL (IV) | 1 096 634.00 | 1 167 327.00 | 1 096 634.00 | |
EE Grand total (I to V) | 1 438 392.00 | 1 475 297.00 | 1 438 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 695.00 | 237 695.00 | 237 695.00 | |
FJ Net sales | 237 695.00 | 237 695.00 | 237 695.00 | |
FQ Other income | 1 386.00 | |||
FR Total operating income (I) | 239 081.00 | |||
FW Other purchases and external expenses | 61 665.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 77 116.00 | |||
GF Total Operating Expenses (II) | 139 227.00 | |||
GG - OPERATING RESULT (I - II) | 99 854.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 66 066.00 | |||
GU Total financial expenses (VI) | 66 066.00 | |||
GV - FINANCIAL INCOME (V - VI) | -66 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 081.00 | 221 096.00 | 239 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 292.00 | 219 593.00 | 205 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 788.00 | 1 503.00 | 33 788.00 | |
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