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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LOCTUDY ENERGIE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LOCTUDY ENERGIE SOLAIRE |
| Siren | 524980182 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5649 |
| Management number | 2010B00548 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29750 Loctudy |
| 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 | 485 293.00 | 276 587.00 | 208 706.00 | 485 293.00 |
BJ TOTAL (I) | 485 293.00 | 276 587.00 | 208 706.00 | 485 293.00 |
BX Customers and related accounts | 3 498.00 | 3 498.00 | 3 498.00 | |
BZ Other receivables | 5 966.00 | 5 966.00 | 5 966.00 | |
CF Cash and cash equivalents | 46 173.00 | 46 173.00 | 46 173.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 55 637.00 | 55 637.00 | 55 637.00 | |
CO Grand total (0 to V) | 540 930.00 | 276 587.00 | 264 343.00 | 540 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 38.00 | 36.00 | 38.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 40 582.00 | 35 990.00 | |
DL TOTAL (I) | 47 028.00 | 51 618.00 | 47 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 063.00 | 232 808.00 | 198 063.00 | |
DX Trade payables and related accounts | 16 352.00 | 12 411.00 | 16 352.00 | |
DY Tax and social security liabilities | 2 900.00 | 5 087.00 | 2 900.00 | |
EC TOTAL (IV) | 217 315.00 | 250 306.00 | 217 315.00 | |
EE Grand total (I to V) | 264 343.00 | 301 924.00 | 264 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 457.00 | 98 457.00 | 98 457.00 | |
FJ Net sales | 98 457.00 | 98 457.00 | 98 457.00 | |
FQ Other income | ||||
FR Total operating income (I) | 98 457.00 | |||
FW Other purchases and external expenses | 9 811.00 | |||
FX Taxes, duties, and similar payments | 1 570.00 | |||
FY Salaries and Wages | 17 674.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 113.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 52 169.00 | |||
GG - OPERATING RESULT (I - II) | 46 289.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 3 288.00 | |||
GU Total financial expenses (VI) | 3 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 011.00 | 8 899.00 | 7 011.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 457.00 | 102 899.00 | 98 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 467.00 | 62 316.00 | 62 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 990.00 | 40 582.00 | 35 990.00 | |
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