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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : Toitures Solaires du Perigord
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| Name | Toitures Solaires du Perigord |
| Siren | 841405236 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1679 |
| Management number | 2018B00344 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 974 016.00 | 2 848.00 | 971 167.00 | 974 016.00 |
040 Financial Assets | 9 440.00 | 9 440.00 | 9 440.00 | |
044 Total Fixed Assets | 983 456.00 | 2 848.00 | 980 607.00 | 983 456.00 |
064 Advances and down payments on orders | 2 197.00 | 2 197.00 | 2 197.00 | |
068 Receivables – Trade and related accounts | 20 467.00 | 20 467.00 | 20 467.00 | |
072 Receivables – Other | 83 751.00 | 83 751.00 | 83 751.00 | |
084 Cash | 888 374.00 | 888 374.00 | 888 374.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 995 031.00 | 995 031.00 | 995 031.00 | |
110 Total Assets | 1 978 487.00 | 2 848.00 | 1 975 639.00 | 1 978 487.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | -12 643.00 | |||
142 Total Equity - Total I | 137 356.00 | |||
156 Loans and similar debts | 1 729 531.00 | |||
166 Suppliers and related accounts | 100 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 385.00 | |||
172 Other debts | 8 326.00 | |||
176 Total debts | 1 838 282.00 | |||
180 Liabilities Total | 1 975 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983 456.00 | |||
195 Of which payables due in more than one year | 1 657 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 251.00 | 20 251.00 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 351.00 | 351.00 | ||
232 Total operating income excluding VAT | 25 602.00 | 25 602.00 | ||
242 Other external expenses | 17 814.00 | 17 814.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
254 Depreciation and amortization | 2 848.00 | 2 848.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 21 356.00 | 21 356.00 | ||
270 Operating profit | 4 246.00 | 4 246.00 | ||
280 Financial income | 547.00 | 547.00 | ||
294 Financial expenses | 17 437.00 | 17 437.00 | ||
310 Profit or loss | -12 643.00 | -12 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974 016.00 | 974 016.00 | ||
482 INCREASES Financial Assets | 9 440.00 | 9 440.00 | ||
492 Total Fixed Assets (Increases) | 983 456.00 | 983 456.00 | ||
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