Grow your business safely with LOCTUDY ENERGIE SOLAIRE
All the information you need about LOCTUDY ENERGIE SOLAIRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCTUDY ENERGIE SOLAIRE >
BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LOCTUDY ENERGIE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LOCTUDY ENERGIE SOLAIRE |
| Siren | 524980182 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 2345 |
| Management number | 2010B00548 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29750 LOCTUDY |
| 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 | 485 293.00 | 253 474.00 | 231 819.00 | 485 293.00 |
BJ TOTAL (I) | 485 293.00 | 253 474.00 | 231 819.00 | 485 293.00 |
BX Customers and related accounts | 5 543.00 | 5 543.00 | 5 543.00 | |
BZ Other receivables | 3 866.00 | 3 866.00 | 3 866.00 | |
CF Cash and cash equivalents | 57 268.00 | 57 268.00 | 57 268.00 | |
CH Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
CJ TOTAL (II) | 70 105.00 | 70 105.00 | 70 105.00 | |
CO Grand total (0 to V) | 555 398.00 | 253 474.00 | 301 924.00 | 555 398.00 |
| 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 | |
DG Other reserves | 36.00 | 26.00 | 36.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 582.00 | 34 959.00 | 40 582.00 | |
DL TOTAL (I) | 51 618.00 | 45 986.00 | 51 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 808.00 | 267 169.00 | 232 808.00 | |
DX Trade payables and related accounts | 12 411.00 | 3 064.00 | 12 411.00 | |
DY Tax and social security liabilities | 5 087.00 | 4 542.00 | 5 087.00 | |
EC TOTAL (IV) | 250 306.00 | 274 775.00 | 250 306.00 | |
EE Grand total (I to V) | 301 924.00 | 320 761.00 | 301 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 864.00 | 101 864.00 | 101 864.00 | |
FJ Net sales | 101 864.00 | 101 864.00 | 101 864.00 | |
FQ Other income | 1 035.00 | |||
FR Total operating income (I) | 102 899.00 | |||
FW Other purchases and external expenses | 9 249.00 | |||
FX Taxes, duties, and similar payments | 1 563.00 | |||
FY Salaries and Wages | 13 657.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 276.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 49 746.00 | |||
GG - OPERATING RESULT (I - II) | 53 153.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 3 671.00 | |||
GU Total financial expenses (VI) | 3 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 899.00 | 6 712.00 | 8 899.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 899.00 | 97 914.00 | 102 899.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 316.00 | 62 954.00 | 62 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 582.00 | 34 959.00 | 40 582.00 | |
all companies in France
Complete and comprehensive database.
