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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : KALLISTA DEVELOPPEMENT 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | Boralex Seine-Maritime |
| Siren | 502377245 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 3435 |
| Management number | 2019B00238 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 132.00 | 2 132.00 | 2 132.00 | |
CF Cash and cash equivalents | 461.00 | 461.00 | 461.00 | |
CJ TOTAL (II) | 2 593.00 | 2 593.00 | 2 593.00 | |
CO Grand total (0 to V) | 2 593.00 | 2 593.00 | 2 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -35 509.00 | -32 475.00 | -35 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | -3 034.00 | -3 036.00 | |
DL TOTAL (I) | -1 545.00 | 1 491.00 | -1 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | 78.00 | |
DX Trade payables and related accounts | 180.00 | 660.00 | 180.00 | |
EA Other liabilities | 3 880.00 | 3 880.00 | ||
EC TOTAL (IV) | 4 138.00 | 738.00 | 4 138.00 | |
EE Grand total (I to V) | 2 593.00 | 2 229.00 | 2 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 036.00 | |||
GF Total Operating Expenses (II) | 3 036.00 | |||
GG - OPERATING RESULT (I - II) | -3 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036.00 | 3 034.00 | 3 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036.00 | -3 034.00 | -3 036.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180.00 | 180.00 | 180.00 | |
VB VAT | 1 545.00 | 1 545.00 | 1 545.00 | |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | 78.00 | |
VI Group and Associates | 3 880.00 | 3 880.00 | ||
VP Miscellaneous | 587.00 | 587.00 | 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132.00 | 2 132.00 | 2 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138.00 | 258.00 | 4 138.00 | |
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