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S HOME > CORPORATES > SUNPOWER > BALANCE SHEET ( 2022-02-03)

THE LIST OF BALANCE SHEET : SUNPOWER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-30 Public 2021-12-31 Simplified
2022-02-03 Public 2020-12-31 Simplified
2020-09-11 Public 2019-12-31 Simplified
2019-10-08 Public 2018-12-31 Simplified
2019-04-23 Public 2017-12-31 Simplified
2018-04-09 Public 2016-12-31 Complete
NameSUNPOWER
Siren751942426
Closing2020-12-31
Registry code 9712
Registration number B2022/000641
Management number2012B00491
Activity code 4322B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97122 BAIE-MAHAULT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 134 880.00 134 880.00 134 880.00
044 Total Fixed Assets 134 880.00 134 880.00 134 880.00
064 Advances and down payments on orders 204 794.00 204 794.00 204 794.00
068 Receivables – Trade and related accounts 28 616.00 28 616.00 28 616.00
072 Receivables – Other 133 923.00 133 923.00 133 923.00
080 Sellable securities 80 300.00 80 300.00 80 300.00
084 Cash 41 384.00 41 384.00 41 384.00
088 Cash 17.00 17.00 17.00
092 Prepaid expenses 59 804.00 59 804.00 59 804.00
096 Total Current Assets + Prepaid Expenses 548 838.00 548 838.00 548 838.00
110 Total Assets 683 718.00 683 718.00 683 718.00
120 Share or Individual Capital 7 425.00
126 Legal Reserve 750.00
134 Retained Earnings 366 917.00
136 Profit for the Year -71 121.00
142 Total Equity - Total I 303 971.00
154 Provisions for risks and charges - Total II 83 232.00
156 Loans and similar debts 52 370.00
164 Advances and down payments received on current orders 65 597.00
166 Suppliers and related accounts 133 543.00
172 Other debts 45 005.00
176 Total debts 296 514.00
180 Liabilities Total 683 718.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 12 518.00 78 946.00 12 518.00
230 Other income 17 796.00 18 703.00 17 796.00
232 Total operating income excluding VAT 30 315.00 97 649.00 30 315.00
242 Other external expenses 100 821.00 101 221.00 100 821.00
244 Taxes, duties and similar payments 228.00 268.00 228.00
250 Staff compensation 4 500.00
262 Other expenses 250.00 393.00 250.00
264 Total operating expenses 101 299.00 106 382.00 101 299.00
270 Operating profit -70 985.00 -8 733.00 -70 985.00
290 Exceptional income 107 070.00
294 Financial expenses 136.00 61.00 136.00
300 Exceptional expenses 150.00
306 Income tax's 3 669.00
310 Profit or loss -71 121.00 94 457.00 -71 121.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 134 880.00 134 880.00

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