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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : Obton Solenergi Monde SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | Obton Solenergi Monde SAS |
| Siren | 832222301 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31233 |
| Management number | 2017B21789 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 410 537.00 | 1 265 530.00 | 30 145 007.00 | 31 410 537.00 |
044 Total Fixed Assets | 31 410 537.00 | 1 265 530.00 | 30 145 007.00 | 31 410 537.00 |
072 Receivables – Other | 45 060 250.00 | 45 060 250.00 | 45 060 250.00 | |
080 Sellable securities | 248 637.00 | 248 637.00 | 248 637.00 | |
084 Cash | 1 602 196.00 | 1 602 196.00 | 1 602 196.00 | |
092 Prepaid expenses | 1 554 191.00 | 1 554 191.00 | 1 554 191.00 | |
096 Total Current Assets + Prepaid Expenses | 48 465 276.00 | 48 465 276.00 | 48 465 276.00 | |
110 Total Assets | 79 875 813.00 | 1 265 530.00 | 78 610 283.00 | 79 875 813.00 |
120 Share or Individual Capital | 2 700 100.00 | |||
134 Retained Earnings | -1 203 716.00 | |||
136 Profit for the Year | -3 204 121.00 | |||
140 Regulated Provisions | 315 000.00 | |||
142 Total Equity - Total I | -1 392 738.00 | |||
156 Loans and similar debts | 77 174 298.00 | |||
166 Suppliers and related accounts | 73 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 140.00 | |||
172 Other debts | 2 755 372.00 | |||
176 Total debts | 80 003 022.00 | |||
180 Liabilities Total | 78 610 283.00 | |||
195 Of which payables due in more than one year | 73 536 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 387.00 | 56 387.00 | ||
232 Total operating income excluding VAT | 56 387.00 | 56 387.00 | ||
242 Other external expenses | 1 625 074.00 | 1 625 074.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 87 219.00 | 87 219.00 | ||
264 Total operating expenses | 1 712 369.00 | 1 712 369.00 | ||
270 Operating profit | -1 655 982.00 | -1 655 982.00 | ||
280 Financial income | 2 505 768.00 | 2 505 768.00 | ||
294 Financial expenses | 4 053 907.00 | 4 053 907.00 | ||
310 Profit or loss | -3 204 121.00 | -3 204 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 650 000.00 | 650 000.00 | ||
490 Total Fixed Assets (Gross Value) | 32 060 537.00 | 32 060 537.00 | ||
494 Total Fixed Assets (Decreases) | 650 000.00 | 650 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 265 530.00 | 1 265 530.00 | ||
682 INCREASES Total Statement of Provisions | 1 265 530.00 | 1 265 530.00 | ||
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