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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ESCALIERE PHOTOVOLTAIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | ESCALIERE PHOTOVOLTAIQUE |
| Siren | 804701720 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003576 |
| Management number | 2014B00217 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 ARIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | |||
AR Technical installations, industrial equipment and tools | 207 713.00 | |||
BJ TOTAL (I) | 207 713.00 | |||
BX Customers and related accounts | 9 919.00 | |||
BZ Other receivables | 726.00 | |||
CF Cash and cash equivalents | 12 486.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 132.00 | |||
CO Grand total (0 to V) | 233 245.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | 4 828.00 | 5 869.00 | |
DL TOTAL (I) | 9 169.00 | 8 128.00 | 9 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 126.00 | 189 706.00 | 167 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 920.00 | 49 292.00 | 55 920.00 | |
DX Trade payables and related accounts | 1 028.00 | 3 953.00 | 1 028.00 | |
DY Tax and social security liabilities | 301.00 | |||
EC TOTAL (IV) | 224 075.00 | 243 253.00 | 224 075.00 | |
EE Grand total (I to V) | 233 245.00 | 251 381.00 | 233 245.00 | |
EI Including equity loans | 55 920.00 | 55 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 645.00 | |||
FJ Net sales | 28 645.00 | |||
FR Total operating income (I) | 28 645.00 | |||
FW Other purchases and external expenses | 4 382.00 | |||
FX Taxes, duties, and similar payments | 906.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 669.00 | |||
GF Total Operating Expenses (II) | 18 958.00 | |||
GG - OPERATING RESULT (I - II) | 9 687.00 | |||
GR Interest and similar expenses | 3 817.00 | |||
GU Total financial expenses (VI) | 3 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 645.00 | 28 289.00 | 28 645.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 775.00 | 23 461.00 | 22 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | 4 828.00 | 5 869.00 | |
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