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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : PHOTOSOL SPV 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | PHOTOSOL SPV 28 |
| Siren | 531270825 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 159587 |
| Management number | 2011B06860 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 021 800.00 | 796 180.00 | 3 225 620.00 | 4 021 800.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 4 036 800.00 | 796 180.00 | 3 240 620.00 | 4 036 800.00 |
068 Receivables – Trade and related accounts | 35 851.00 | 35 851.00 | 35 851.00 | |
072 Receivables – Other | 39 707.00 | 39 707.00 | 39 707.00 | |
084 Cash | 182 432.00 | 182 432.00 | 182 432.00 | |
092 Prepaid expenses | 9 399.00 | 9 399.00 | 9 399.00 | |
096 Total Current Assets + Prepaid Expenses | 267 389.00 | 267 389.00 | 267 389.00 | |
110 Total Assets | 4 304 189.00 | 796 180.00 | 3 508 009.00 | 4 304 189.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 142 900.00 | |||
136 Profit for the Year | -53 656.00 | |||
140 Regulated Provisions | 720 585.00 | |||
142 Total Equity - Total I | -475 871.00 | |||
154 Provisions for risks and charges - Total II | 130 000.00 | |||
156 Loans and similar debts | 3 775 443.00 | |||
166 Suppliers and related accounts | 20 991.00 | |||
172 Other debts | 57 446.00 | |||
176 Total debts | 3 853 880.00 | |||
180 Liabilities Total | 3 508 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 440 205.00 | 444 236.00 | 440 205.00 | |
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 440 217.00 | 444 238.00 | 440 217.00 | |
242 Other external expenses | 88 204.00 | 211 899.00 | 88 204.00 | |
244 Taxes, duties and similar payments | 22 352.00 | 67 439.00 | 22 352.00 | |
254 Depreciation and amortization | 211 985.00 | 211 731.00 | 211 985.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 322 541.00 | 491 072.00 | 322 541.00 | |
270 Operating profit | 117 676.00 | -46 834.00 | 117 676.00 | |
290 Exceptional income | 171.00 | |||
294 Financial expenses | 52 095.00 | 85 349.00 | 52 095.00 | |
300 Exceptional expenses | 119 237.00 | 477 511.00 | 119 237.00 | |
306 Income tax's | -2 700.00 | |||
310 Profit or loss | -53 656.00 | -606 823.00 | -53 656.00 | |
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