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S HOME > CORPORATES > SOLARGREEN > BALANCE SHEET ( 2018-08-16)

THE LIST OF BALANCE SHEET : SOLARGREEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-30 Public 2021-12-31 Complete
2022-02-03 Public 2020-12-31 Complete
2020-09-11 Public 2019-12-31 Complete
2019-08-22 Public 2018-12-31 Complete
2018-08-16 Public 2017-12-31 Simplified
2018-04-09 Public 2016-12-31 Complete
NameSOLARGREEN
Siren532038577
Closing2017-12-31
Registry code 9712
Registration number 2033
Management number2011B00398
Activity code 2752Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97122 BAIE MAHAULT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 157 059.00 157 059.00 157 059.00
044 Total Fixed Assets 157 059.00 157 059.00 157 059.00
068 Receivables – Trade and related accounts 51 737.00 51 737.00 51 737.00
072 Receivables – Other 72 000.00 72 000.00 72 000.00
084 Cash 16 572.00 16 572.00 16 572.00
088 Cash 9.00 9.00 9.00
096 Total Current Assets + Prepaid Expenses 140 319.00 140 319.00 140 319.00
110 Total Assets 297 378.00 297 378.00 297 378.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 386 063.00
136 Profit for the Year -378 473.00
142 Total Equity - Total I 15 840.00
154 Provisions for risks and charges - Total II 100 320.00
156 Loans and similar debts 13 580.00
164 Advances and down payments received on current orders 7 084.00
166 Suppliers and related accounts 113 438.00
172 Other debts 47 116.00
176 Total debts 181 218.00
180 Liabilities Total 297 378.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 37 259.00 37 259.00
210 Sales of goods - France 37 259.00 106 246.00 37 259.00
214 Production of goods sold - France 145 200.00 286 000.00 145 200.00
215 Production of goods sold - Export 145 200.00 145 200.00
230 Other income 21 655.00 21 655.00 21 655.00
232 Total operating income excluding VAT 204 114.00 413 900.00 204 114.00
242 Other external expenses 6 924.00 19 267.00 6 924.00
244 Taxes, duties and similar payments 302.00 1 129.00 302.00
264 Total operating expenses 7 226.00 20 397.00 7 226.00
270 Operating profit 196 887.00 393 504.00 196 887.00
280 Financial income 83.00
290 Exceptional income 52 300.00 60 394.00 52 300.00
294 Financial expenses 24.00 39.00 24.00
300 Exceptional expenses 627 636.00 611 240.00 627 636.00
310 Profit or loss -378 473.00 -157 298.00 -378 473.00

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