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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : EDISUN POWER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | EDISUN POWER FRANCE |
| Siren | 505307330 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000946 |
| Management number | 2008B03737 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 484 178.00 | 7 864 161.00 | 7 620 017.00 | 15 484 178.00 |
AT Other tangible assets | 105 619.00 | 105 619.00 | 105 619.00 | |
BB Receivables related to investments | 490 725.00 | 490 725.00 | 490 725.00 | |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 16 910 810.00 | 7 969 781.00 | 8 941 029.00 | 16 910 810.00 |
BN Goods in progress | 193 304.00 | 193 304.00 | 193 304.00 | |
BX Customers and related accounts | 302 280.00 | 815.00 | 301 465.00 | 302 280.00 |
BZ Other receivables | 79 806.00 | 79 806.00 | 79 806.00 | |
CF Cash and cash equivalents | 2 454 682.00 | 2 454 682.00 | 2 454 682.00 | |
CH Prepaid expenses | 479 273.00 | 479 273.00 | 479 273.00 | |
CJ TOTAL (II) | 3 509 346.00 | 815.00 | 3 508 531.00 | 3 509 346.00 |
CO Grand total (0 to V) | 20 420 157.00 | 7 970 596.00 | 12 449 561.00 | 20 420 157.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
CU Other investments | 830 210.00 | 830 210.00 | 830 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | ||
DD Legal reserve (1) | 280 000.00 | 280 000.00 | ||
DG Other reserves | 1 307 595.00 | 1 307 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 341.00 | 302 341.00 | ||
DK Regulated provisions | 29 441.00 | 29 441.00 | ||
DL TOTAL (I) | 4 719 378.00 | 4 719 378.00 | ||
DQ Provisions for Expenses | 444 760.00 | 444 760.00 | ||
DR TOTAL (IV) | 444 760.00 | 444 760.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 804 732.00 | 2 804 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 124 600.00 | 4 124 600.00 | ||
DX Trade payables and related accounts | 288 295.00 | 288 295.00 | ||
DY Tax and social security liabilities | 67 795.00 | 67 795.00 | ||
EC TOTAL (IV) | 7 285 423.00 | 7 285 423.00 | ||
EE Grand total (I to V) | 12 449 561.00 | 12 449 561.00 | ||
EG Accrued income and payables due within one year | 5 024 056.00 | 5 024 056.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
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