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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PARC SOLAIRE PUY MADAME III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PARC SOLAIRE PUY MADAME III |
| Siren | 518484043 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84175 |
| Management number | 2014B23163 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 564.00 | 245 564.00 | 245 564.00 | |
BJ TOTAL (I) | 245 564.00 | 245 564.00 | 245 564.00 | |
BZ Other receivables | 54 286.00 | 54 286.00 | 54 286.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 54 390.00 | 54 390.00 | 54 390.00 | |
CO Grand total (0 to V) | 299 955.00 | 245 564.00 | 54 390.00 | 299 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -310 200.00 | -301 617.00 | -310 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | -8 583.00 | -7 231.00 | |
DL TOTAL (I) | -312 432.00 | -305 201.00 | -312 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364 962.00 | 5.00 | 364 962.00 | |
DX Trade payables and related accounts | 1 860.00 | 2 554.00 | 1 860.00 | |
EA Other liabilities | 359 569.00 | |||
EC TOTAL (IV) | 366 822.00 | 362 123.00 | 366 822.00 | |
EE Grand total (I to V) | 54 390.00 | 56 922.00 | 54 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 838.00 | |||
GF Total Operating Expenses (II) | 1 838.00 | |||
GG - OPERATING RESULT (I - II) | -1 838.00 | |||
GR Interest and similar expenses | 5 393.00 | |||
GU Total financial expenses (VI) | 5 393.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232.00 | 8 583.00 | 7 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | -8 583.00 | -7 231.00 | |
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