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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : GREEN VALUE SOLAIRE INVEST 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | GREEN VALUE SOLAIRE INVEST 15 |
| Siren | 538070012 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 3033 |
| Management number | 2011B00821 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 685.00 | 125 879.00 | 173 806.00 | 299 685.00 |
BJ TOTAL (I) | 299 685.00 | 125 879.00 | 173 806.00 | 299 685.00 |
BX Customers and related accounts | 24 886.00 | 24 886.00 | 24 886.00 | |
BZ Other receivables | 40 971.00 | 40 971.00 | 40 971.00 | |
CF Cash and cash equivalents | 4 162.00 | 4 162.00 | 4 162.00 | |
CH Prepaid expenses | 26 957.00 | 26 957.00 | 26 957.00 | |
CJ TOTAL (II) | 96 976.00 | 96 976.00 | 96 976.00 | |
CO Grand total (0 to V) | 396 661.00 | 125 879.00 | 270 781.00 | 396 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 906.00 | 259 707.00 | 245 906.00 | |
DD Legal reserve (1) | 5 373.00 | 4 566.00 | 5 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 608.00 | 16 134.00 | 13 608.00 | |
DL TOTAL (I) | 264 887.00 | 280 408.00 | 264 887.00 | |
DX Trade payables and related accounts | 1 302.00 | 1 847.00 | 1 302.00 | |
DY Tax and social security liabilities | 2 430.00 | 2 847.00 | 2 430.00 | |
EA Other liabilities | 2 162.00 | 2 161.00 | 2 162.00 | |
EC TOTAL (IV) | 5 894.00 | 6 856.00 | 5 894.00 | |
EE Grand total (I to V) | 270 781.00 | 287 263.00 | 270 781.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 685.00 | 299 685.00 | ||
I4 DECREASES Grand Total | 299 685.00 | |||
IY DECREASES Total Tangible Fixed Assets | 299 685.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 299 685.00 | 299 685.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 195.00 | 15 684.00 | 110 195.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 195.00 | 15 684.00 | 110 195.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | 1 302.00 | |
8E Income Taxes | 2 402.00 | 2 402.00 | 2 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | 2 162.00 | |
UX Other trade receivables | 24 886.00 | 24 886.00 | 24 886.00 | |
VB VAT | 1 549.00 | 1 549.00 | 1 549.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 422.00 | 39 422.00 | 39 422.00 | |
VS Prepaid expenses | 26 957.00 | 26 957.00 | 26 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 813.00 | 92 813.00 | 92 813.00 | |
VW VAT | 28.00 | 28.00 | 28.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894.00 | 5 894.00 | 5 894.00 | |
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