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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SOLARKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SOLARKEY |
| Siren | 789715604 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3044 |
| Management number | 2012B00537 |
| Activity code | 3514Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Wasselonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 545.00 | 1 236.00 | 309.00 | 1 545.00 |
AP Buildings | 288 310.00 | 49 561.00 | 238 749.00 | 288 310.00 |
AT Other tangible assets | 150 343.00 | 25 069.00 | 125 274.00 | 150 343.00 |
BJ TOTAL (I) | 440 198.00 | 75 866.00 | 364 332.00 | 440 198.00 |
BZ Other receivables | 1 515.00 | 1 515.00 | 1 515.00 | |
CF Cash and cash equivalents | 5 101.00 | 5 101.00 | 5 101.00 | |
CJ TOTAL (II) | 6 613.00 | 6 613.00 | 6 613.00 | |
CO Grand total (0 to V) | 446 811.00 | 75 866.00 | 370 944.00 | 446 811.00 |
| 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 | |
DD Legal reserve (1) | 162.00 | 162.00 | ||
DG Other reserves | 3 082.00 | 3 082.00 | ||
DH Retained earnings | -2 034.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 5 279.00 | 5 138.00 | |
DL TOTAL (I) | 13 382.00 | 8 245.00 | 13 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 353 240.00 | 424 976.00 | 353 240.00 | |
DX Trade payables and related accounts | 3 060.00 | 10 738.00 | 3 060.00 | |
DY Tax and social security liabilities | 1 262.00 | 1 296.00 | 1 262.00 | |
EC TOTAL (IV) | 357 562.00 | 437 011.00 | 357 562.00 | |
EE Grand total (I to V) | 370 944.00 | 445 255.00 | 370 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 603.00 | 39 603.00 | 39 603.00 | |
FJ Net sales | 39 603.00 | 39 603.00 | 39 603.00 | |
FQ Other income | 4 368.00 | |||
FR Total operating income (I) | 43 971.00 | |||
FW Other purchases and external expenses | 3 458.00 | |||
FX Taxes, duties, and similar payments | 3 825.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 242.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 525.00 | |||
GG - OPERATING RESULT (I - II) | 14 446.00 | |||
GR Interest and similar expenses | 8 402.00 | |||
GU Total financial expenses (VI) | 8 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 907.00 | 573.00 | 907.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 971.00 | 41 101.00 | 43 971.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 834.00 | 35 822.00 | 38 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 5 279.00 | 5 138.00 | |
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