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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PROSOLIA GENERATION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| Name | PROSOLIA GENERATION |
| Siren | 853649713 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117172 |
| Management number | 2019B23590 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 204 020.00 | 1 204 020.00 | 1 204 020.00 | |
BZ Other receivables | 3 528 968.00 | 3 528 968.00 | 3 528 968.00 | |
CF Cash and cash equivalents | 384 484.00 | 384 484.00 | 384 484.00 | |
CJ TOTAL (II) | 3 913 452.00 | 3 913 452.00 | 3 913 452.00 | |
CO Grand total (0 to V) | 5 117 472.00 | 5 117 472.00 | 5 117 472.00 | |
CU Other investments | 1 204 020.00 | 1 204 020.00 | 1 204 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 797 160.00 | 797 160.00 | ||
DH Retained earnings | -71 545.00 | -71 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 530.00 | -71 545.00 | -134 530.00 | |
DL TOTAL (I) | 591 095.00 | -71 535.00 | 591 095.00 | |
DT Other Bond Issues | 3 955 000.00 | 3 955 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 787.00 | 1 988 894.00 | 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797 160.00 | |||
DX Trade payables and related accounts | 1 105.00 | 83 580.00 | 1 105.00 | |
DY Tax and social security liabilities | 17.00 | 17.00 | ||
EA Other liabilities | 569 468.00 | 375 340.00 | 569 468.00 | |
EC TOTAL (IV) | 4 526 376.00 | 3 244 975.00 | 4 526 376.00 | |
EE Grand total (I to V) | 5 117 472.00 | 3 173 440.00 | 5 117 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 530.00 | |||
GF Total Operating Expenses (II) | 8 530.00 | |||
GG - OPERATING RESULT (I - II) | -8 530.00 | |||
GR Interest and similar expenses | 125 000.00 | |||
GU Total financial expenses (VI) | 125 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -125 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -133 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 530.00 | 71 545.00 | 134 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 530.00 | -71 545.00 | -134 530.00 | |
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