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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SOLARKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SOLARKEY |
| Siren | 789715604 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2938 |
| Management number | 2012B00537 |
| Activity code | 3514Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Wasselonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
AP Buildings | 288 309.00 | 63 976.00 | 224 333.00 | 288 309.00 |
AT Other tangible assets | 150 342.00 | 32 586.00 | 117 756.00 | 150 342.00 |
BJ TOTAL (I) | 440 197.00 | 98 107.00 | 342 089.00 | 440 197.00 |
BZ Other receivables | 1 509.00 | 1 509.00 | 1 509.00 | |
CF Cash and cash equivalents | 83 208.00 | 83 208.00 | 83 208.00 | |
CJ TOTAL (II) | 84 718.00 | 84 718.00 | 84 718.00 | |
CO Grand total (0 to V) | 524 916.00 | 98 107.00 | 426 808.00 | 524 916.00 |
| 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 | |
DD Legal reserve (1) | 419.00 | 162.00 | 419.00 | |
DG Other reserves | 7 963.00 | 3 082.00 | 7 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | 5 137.00 | 14 029.00 | |
DL TOTAL (I) | 27 412.00 | 13 382.00 | 27 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393 516.00 | 353 240.00 | 393 516.00 | |
DX Trade payables and related accounts | 3 037.00 | 3 060.00 | 3 037.00 | |
DY Tax and social security liabilities | 2 842.00 | 1 262.00 | 2 842.00 | |
EC TOTAL (IV) | 399 395.00 | 357 562.00 | 399 395.00 | |
EE Grand total (I to V) | 426 808.00 | 370 944.00 | 426 808.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 489.00 | 51 489.00 | 51 489.00 | |
FJ Net sales | 51 489.00 | 51 489.00 | 51 489.00 | |
FQ Other income | ||||
FR Total operating income (I) | 51 489.00 | |||
FW Other purchases and external expenses | 3 472.00 | |||
FX Taxes, duties, and similar payments | 2 933.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 241.00 | |||
GF Total Operating Expenses (II) | 28 647.00 | |||
GG - OPERATING RESULT (I - II) | 22 842.00 | |||
GR Interest and similar expenses | 6 336.00 | |||
GU Total financial expenses (VI) | 6 336.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 336.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 476.00 | 907.00 | 2 476.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 489.00 | 43 971.00 | 51 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 459.00 | 38 833.00 | 37 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | 5 137.00 | 14 029.00 | |
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