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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : KALLISTA DEVELOPPEMENT 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | Boralex Seine-Maritime |
| Siren | 502377245 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4717 |
| Management number | 2019B00238 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62575 BLENDECQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 546.00 | 546.00 | 546.00 | |
CF Cash and cash equivalents | 2 445.00 | 2 445.00 | 2 445.00 | |
CJ TOTAL (II) | 2 990.00 | 2 990.00 | 2 990.00 | |
CO Grand total (0 to V) | 2 990.00 | 2 990.00 | 2 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -44 389.00 | -41 016.00 | -44 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | -3 373.00 | 803.00 | |
DL TOTAL (I) | -6 586.00 | -7 389.00 | -6 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 880.00 | 8 880.00 | 8 880.00 | |
DX Trade payables and related accounts | 696.00 | 2 443.00 | 696.00 | |
EC TOTAL (IV) | 9 576.00 | 11 401.00 | 9 576.00 | |
EE Grand total (I to V) | 2 990.00 | 4 012.00 | 2 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 578.00 | |||
FR Total operating income (I) | 1 578.00 | |||
FW Other purchases and external expenses | 466.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 466.00 | |||
GG - OPERATING RESULT (I - II) | 1 112.00 | |||
GR Interest and similar expenses | 309.00 | |||
GU Total financial expenses (VI) | 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | -309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 578.00 | 1 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775.00 | 3 373.00 | 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | -3 373.00 | 803.00 | |
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