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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : ENERGY ONE SOLAR 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | ENERGY ONE SOLAR 14 |
| Siren | 518116868 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19547 |
| Management number | 2015B04577 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33064 Bordeaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 931 859.00 | 207 087.00 | 1 724 772.00 | 1 931 859.00 |
028 Tangible Assets | 6 732 318.00 | 1 121 192.00 | 5 611 126.00 | 6 732 318.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 8 664 353.00 | 1 328 278.00 | 7 336 075.00 | 8 664 353.00 |
068 Receivables – Trade and related accounts | 85 092.00 | 85 092.00 | 85 092.00 | |
072 Receivables – Other | 4 518.00 | 4 518.00 | 4 518.00 | |
084 Cash | 657 411.00 | 657 411.00 | 657 411.00 | |
092 Prepaid expenses | 76 691.00 | 76 691.00 | 76 691.00 | |
096 Total Current Assets + Prepaid Expenses | 823 711.00 | 823 711.00 | 823 711.00 | |
110 Total Assets | 9 488 064.00 | 1 328 278.00 | 8 159 786.00 | 9 488 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -302 469.00 | |||
136 Profit for the Year | 59 293.00 | |||
142 Total Equity - Total I | -242 176.00 | |||
156 Loans and similar debts | 8 323 270.00 | |||
166 Suppliers and related accounts | 70 020.00 | |||
172 Other debts | 8 672.00 | |||
176 Total debts | 8 401 962.00 | |||
180 Liabilities Total | 8 159 786.00 | |||
195 Of which payables due in more than one year | 7 942 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 868 859.00 | 800 086.00 | 868 859.00 | |
218 Production of services sold - France | 5 601.00 | 5 601.00 | ||
230 Other income | 9 588.00 | 71 133.00 | 9 588.00 | |
232 Total operating income excluding VAT | 884 047.00 | 871 219.00 | 884 047.00 | |
242 Other external expenses | 196 761.00 | 258 352.00 | 196 761.00 | |
243 (including business tax) | 37 398.00 | 37 398.00 | ||
244 Taxes, duties and similar payments | 45 318.00 | 44 903.00 | 45 318.00 | |
254 Depreciation and amortization | 376 646.00 | 382 309.00 | 376 646.00 | |
264 Total operating expenses | 618 726.00 | 685 564.00 | 618 726.00 | |
270 Operating profit | 265 322.00 | 185 655.00 | 265 322.00 | |
290 Exceptional income | 12 608.00 | |||
294 Financial expenses | 201 477.00 | 224 419.00 | 201 477.00 | |
300 Exceptional expenses | 4 552.00 | 222.00 | 4 552.00 | |
310 Profit or loss | 59 293.00 | -26 378.00 | 59 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 708 499.00 | 8 708 499.00 | ||
494 Total Fixed Assets (Decreases) | 44 146.00 | 44 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 300.00 | 300.00 | ||
378 Amount of deductible VAT on goods and services | 20 120.00 | 20 120.00 | ||
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