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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : PP-SOLAIRE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PP-SOLAIRE 4 |
| Siren | 753912823 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5583 |
| Management number | 2012B00918 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 459 648.00 | 117 559.00 | 342 089.00 | 459 648.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 459 843.00 | 117 559.00 | 342 284.00 | 459 843.00 |
BX Customers and related accounts | 20 756.00 | 20 756.00 | 20 756.00 | |
BZ Other receivables | 2 542.00 | 2 542.00 | 2 542.00 | |
CF Cash and cash equivalents | 47 159.00 | 47 159.00 | 47 159.00 | |
CJ TOTAL (II) | 70 457.00 | 70 457.00 | 70 457.00 | |
CO Grand total (0 to V) | 530 300.00 | 117 559.00 | 412 741.00 | 530 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 121 562.00 | 101 182.00 | 121 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 879.00 | 20 380.00 | 29 879.00 | |
DL TOTAL (I) | 162 441.00 | 132 562.00 | 162 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 260 000.00 | 245 000.00 | |
DX Trade payables and related accounts | 2 889.00 | 780.00 | 2 889.00 | |
DY Tax and social security liabilities | 2 411.00 | 2 411.00 | ||
EC TOTAL (IV) | 250 300.00 | 260 780.00 | 250 300.00 | |
EE Grand total (I to V) | 412 741.00 | 393 343.00 | 412 741.00 | |
EI Including equity loans | 245 000.00 | 245 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 100.00 | 67 100.00 | 67 100.00 | |
FJ Net sales | 67 100.00 | 67 100.00 | 67 100.00 | |
FQ Other income | ||||
FR Total operating income (I) | 67 100.00 | |||
FW Other purchases and external expenses | 8 831.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 983.00 | |||
GF Total Operating Expenses (II) | 31 951.00 | |||
GG - OPERATING RESULT (I - II) | 35 149.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 273.00 | 3 597.00 | 5 273.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 103.00 | 52 453.00 | 67 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 224.00 | 32 073.00 | 37 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 879.00 | 20 380.00 | 29 879.00 | |
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