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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : PARC SOLAIRE PUY MADAME III
| 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 |
| Name | PARC SOLAIRE PUY MADAME III |
| Siren | 518484043 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52922 |
| Management number | 2014B23163 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 565.00 | 245 565.00 | 245 565.00 | |
BJ TOTAL (I) | 245 565.00 | 245 565.00 | 245 565.00 | |
BZ Other receivables | 54 005.00 | 54 005.00 | 54 005.00 | |
CF Cash and cash equivalents | 2 917.00 | 2 917.00 | 2 917.00 | |
CJ TOTAL (II) | 56 922.00 | 56 922.00 | 56 922.00 | |
CO Grand total (0 to V) | 302 487.00 | 245 565.00 | 56 922.00 | 302 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -301 617.00 | -293 321.00 | -301 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 583.00 | -8 296.00 | -8 583.00 | |
DL TOTAL (I) | -305 201.00 | -296 617.00 | -305 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 554.00 | 1 800.00 | 2 554.00 | |
EA Other liabilities | 359 569.00 | 354 240.00 | 359 569.00 | |
EC TOTAL (IV) | 362 123.00 | 356 040.00 | 362 123.00 | |
EE Grand total (I to V) | 56 922.00 | 59 423.00 | 56 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 255.00 | |||
GF Total Operating Expenses (II) | 3 256.00 | |||
GG - OPERATING RESULT (I - II) | -3 255.00 | |||
GR Interest and similar expenses | 5 328.00 | |||
GU Total financial expenses (VI) | 5 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 50.00 | |||
HD Total exceptional income (VII) | 50.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584.00 | 8 346.00 | 8 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 583.00 | -8 296.00 | -8 583.00 | |
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