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P HOME > CORPORATES > PARC SOLAIRE PUY MADAME III > BALANCE SHEET ( 2020-09-10)

THE LIST OF BALANCE SHEET : PARC SOLAIRE PUY MADAME III

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-07-01 Public 2020-12-31 Complete
2020-09-10 Public 2018-12-31 Complete
2018-08-03 Public 2017-12-31 Complete
2017-07-13 Public 2016-12-31 Complete
NamePARC SOLAIRE PUY MADAME III
Siren518484043
Closing2018-12-31
Registry code 7501
Registration number 67140
Management number2014B23163
Activity code 3511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75003 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 245 564.00 245 564.00 245 564.00
AX Advances and down payments 5.00
BJ TOTAL (I) 245 564.00 245 564.00 245 564.00
BZ Other receivables 52 764.00 52 764.00 52 764.00
CF Cash and cash equivalents 287.00 287.00 287.00
CJ TOTAL (II) 53 051.00 53 051.00 53 051.00
CO Grand total (0 to V) 298 616.00 245 564.00 53 051.00 298 616.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -286 406.00 -283 106.00 -286 406.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 914.00 -3 300.00 -6 914.00
DL TOTAL (I) -288 321.00 -281 406.00 -288 321.00
DV Miscellaneous Loans and Financial Debts (4) 339 091.00 49 130.00 339 091.00
DX Trade payables and related accounts 2 281.00 2 451.00 2 281.00
EA Other liabilities 282 548.00
EC TOTAL (IV) 341 372.00 334 129.00 341 372.00
EE Grand total (I to V) 53 051.00 52 724.00 53 051.00
EI Including equity loans 1.00 1.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 534.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 2 610.00
GG - OPERATING RESULT (I - II) -2 610.00
GR Interest and similar expenses 4 303.00
GU Total financial expenses (VI) 4 303.00
GV - FINANCIAL INCOME (V - VI) -4 303.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 914.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 49.00 49.00
HD Total exceptional income (VII) 49.00 49.00
HI - EXCEPTIONAL RESULT (VII - VIII) 49.00 49.00
HL TOTAL REVENUE (I + III + V + VII) 49.00 49.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 914.00 3 300.00 6 914.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 914.00 -3 300.00 -6 914.00

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