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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : PP-SOLAIRE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PP-SOLAIRE 4 |
| Siren | 753912823 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 2807 |
| Management number | 2012B00918 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 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 | 459 648.00 | 232 474.00 | 227 174.00 | 459 648.00 |
BD Other fixed assets | 196.00 | 195.00 | 196.00 | |
BJ TOTAL (I) | 459 843.00 | 232 474.00 | 227 369.00 | 459 843.00 |
BX Customers and related accounts | 20 106.00 | 20 106.00 | 20 106.00 | |
BZ Other receivables | 46 260.00 | 46 260.00 | 46 260.00 | |
CD Marketable securities | 4 811.00 | 4 811.00 | 4 811.00 | |
CH Prepaid expenses | 718.00 | 718.00 | 718.00 | |
CJ TOTAL (II) | 71 896.00 | 71 896.00 | 71 896.00 | |
CO Grand total (0 to V) | 531 739.00 | 232 474.00 | 299 265.00 | 531 739.00 |
| 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 | |
DH Retained earnings | 251 502.00 | 226 384.00 | 251 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 214.00 | 25 118.00 | 34 214.00 | |
DL TOTAL (I) | 296 716.00 | 262 502.00 | 296 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | |||
DX Trade payables and related accounts | 943.00 | 2 888.00 | 943.00 | |
DY Tax and social security liabilities | 1 606.00 | 1 606.00 | ||
EC TOTAL (IV) | 2 549.00 | 12 905.00 | 2 549.00 | |
EE Grand total (I to V) | 299 265.00 | 275 407.00 | 299 265.00 | |
EG Accrued income and payables due within one year | 2 549.00 | 12 905.00 | 2 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 760.00 | 65 760.00 | 65 760.00 | |
FJ Net sales | 65 760.00 | 65 760.00 | 65 760.00 | |
FR Total operating income (I) | 65 760.00 | |||
FW Other purchases and external expenses | 2 502.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 983.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 631.00 | |||
GG - OPERATING RESULT (I - II) | 40 129.00 | |||
GP Total financial income (V) | 123.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 038.00 | 4 432.00 | 6 038.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 882.00 | 57 324.00 | 65 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 669.00 | 32 206.00 | 31 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 214.00 | 25 118.00 | 34 214.00 | |
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