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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SOCIETE DU PARC PHOTOVOLTAIQUE DE LA COMMANDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| Name | SOCIETE DU PARC PHOTOVOLTAIQUE DE LA COMMANDERIE |
| Siren | 525103420 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160637 |
| Management number | 2013B24116 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 374 147.00 | 2 401 053.00 | 3 973 094.00 | 6 374 147.00 |
044 Total Fixed Assets | 6 374 147.00 | 2 401 053.00 | 3 973 094.00 | 6 374 147.00 |
068 Receivables – Trade and related accounts | 35 840.00 | 35 840.00 | 35 840.00 | |
072 Receivables – Other | 78 061.00 | 78 061.00 | 78 061.00 | |
084 Cash | 272 843.00 | 272 843.00 | 272 843.00 | |
096 Total Current Assets + Prepaid Expenses | 386 744.00 | 386 744.00 | 386 744.00 | |
110 Total Assets | 6 760 891.00 | 2 401 053.00 | 4 359 838.00 | 6 760 891.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 111 373.00 | |||
136 Profit for the Year | 143 975.00 | |||
140 Regulated Provisions | 1 340 093.00 | |||
142 Total Equity - Total I | 373 794.00 | |||
154 Provisions for risks and charges - Total II | 150 000.00 | |||
156 Loans and similar debts | 3 699 174.00 | |||
166 Suppliers and related accounts | 43 863.00 | |||
172 Other debts | 93 007.00 | |||
176 Total debts | 3 836 043.00 | |||
180 Liabilities Total | 4 359 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 611 566.00 | 607 559.00 | 611 566.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 611 567.00 | 607 561.00 | 611 567.00 | |
242 Other external expenses | 52 562.00 | 218 251.00 | 52 562.00 | |
244 Taxes, duties and similar payments | 11 033.00 | 31 292.00 | 11 033.00 | |
254 Depreciation and amortization | 339 199.00 | 339 199.00 | 339 199.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 402 793.00 | 588 743.00 | 402 793.00 | |
270 Operating profit | 208 774.00 | 18 817.00 | 208 774.00 | |
280 Financial income | 750.00 | 7 205.00 | 750.00 | |
290 Exceptional income | 17 714.00 | 15 089.00 | 17 714.00 | |
294 Financial expenses | 55 506.00 | 126 480.00 | 55 506.00 | |
300 Exceptional expenses | 27 756.00 | 283 821.00 | 27 756.00 | |
310 Profit or loss | 143 975.00 | -369 191.00 | 143 975.00 | |
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