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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : Toits Solaires du Sud 2009-TSS 2009
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | Toits Solaires du Sud 2009-TSS 2009 |
| Siren | 513115675 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65660 |
| Management number | 2009B11553 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584 777.00 | 147 006.00 | 437 771.00 | 584 777.00 |
BJ TOTAL (I) | 584 777.00 | 147 006.00 | 437 771.00 | 584 777.00 |
BX Customers and related accounts | 81 453.00 | 81 453.00 | 81 453.00 | |
BZ Other receivables | 4 609.00 | 4 609.00 | 4 609.00 | |
CD Marketable securities | 12 051.00 | 18.00 | 12 033.00 | 12 051.00 |
CF Cash and cash equivalents | 243 848.00 | 243 848.00 | 243 848.00 | |
CH Prepaid expenses | 33 588.00 | 33 588.00 | 33 588.00 | |
CJ TOTAL (II) | 375 549.00 | 18.00 | 375 531.00 | 375 549.00 |
CO Grand total (0 to V) | 960 325.00 | 147 024.00 | 813 302.00 | 960 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 725 700.00 | 725 700.00 | 725 700.00 | |
DD Legal reserve (1) | 2 360.00 | 1 505.00 | 2 360.00 | |
DG Other reserves | 44 836.00 | 28 586.00 | 44 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | 17 106.00 | 24 945.00 | |
DL TOTAL (I) | 797 842.00 | 772 897.00 | 797 842.00 | |
DX Trade payables and related accounts | 14 083.00 | 25 079.00 | 14 083.00 | |
DY Tax and social security liabilities | 1 377.00 | 1 377.00 | ||
EA Other liabilities | 24 709.00 | |||
EC TOTAL (IV) | 15 460.00 | 49 788.00 | 15 460.00 | |
EE Grand total (I to V) | 813 302.00 | 822 685.00 | 813 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 226.00 | 79 226.00 | 79 226.00 | |
FJ Net sales | 79 226.00 | 79 226.00 | 79 226.00 | |
FQ Other income | ||||
FR Total operating income (I) | 79 227.00 | |||
FW Other purchases and external expenses | 20 554.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 239.00 | |||
GF Total Operating Expenses (II) | 49 868.00 | |||
GG - OPERATING RESULT (I - II) | 29 359.00 | |||
GQ Financial allocations to depreciation and provisions | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 396.00 | 3 019.00 | 4 396.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 227.00 | 79 732.00 | 79 227.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 282.00 | 62 626.00 | 54 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | 17 106.00 | 24 945.00 | |
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