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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : URBASOLAR TEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-04-30 | Simplified |
| 2021-12-10 | Public | 2021-04-30 | Simplified |
| 2021-05-05 | Public | 2020-04-30 | Simplified |
| 2020-01-27 | Public | 2019-04-30 | Simplified |
| 2019-03-25 | Public | 2018-04-30 | Simplified |
| 2017-11-24 | Public | 2017-04-30 | Complete |
| 2017-02-24 | Public | 2016-04-30 | Complete |
| Name | HOLDING SIRIUS |
| Siren | 810246678 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 586 |
| Management number | 2015B00789 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 719 145.00 | 62 719 145.00 | 62 719 145.00 | |
044 Total Fixed Assets | 62 719 145.00 | 62 719 145.00 | 62 719 145.00 | |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 5 068 748.00 | 5 068 748.00 | 5 068 748.00 | |
092 Prepaid expenses | 1 209 765.00 | 1 209 765.00 | 1 209 765.00 | |
096 Total Current Assets + Prepaid Expenses | 6 279 687.00 | 6 279 687.00 | 6 279 687.00 | |
110 Total Assets | 68 998 833.00 | 68 998 833.00 | 68 998 833.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 086.00 | |||
136 Profit for the Year | -34 934.00 | |||
142 Total Equity - Total I | -35 921.00 | |||
156 Loans and similar debts | 66 291 093.00 | |||
166 Suppliers and related accounts | 5 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 738 189.00 | |||
172 Other debts | 2 738 359.00 | |||
176 Total debts | 69 034 753.00 | |||
180 Liabilities Total | 68 998 833.00 | |||
193 Of which financial assets due in less than one year | 262 260.00 | |||
195 Of which payables due in more than one year | 68 949 114.00 | |||
197 Of which receivables due in more than one year | 62 456 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 209 765.00 | 1 209 765.00 | ||
232 Total operating income excluding VAT | 1 209 765.00 | 1 209 765.00 | ||
242 Other external expenses | 1 405 970.00 | 42.00 | 1 405 970.00 | |
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
264 Total operating expenses | 1 406 770.00 | 42.00 | 1 406 770.00 | |
270 Operating profit | -197 005.00 | -42.00 | -197 005.00 | |
280 Financial income | 262 260.00 | 262 260.00 | ||
294 Financial expenses | 100 189.00 | 100 189.00 | ||
310 Profit or loss | -34 934.00 | -42.00 | -34 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 719 145.00 | 62 719 145.00 | ||
492 Total Fixed Assets (Increases) | 62 719 145.00 | 62 719 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 86.00 | 86.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 521.00 | 521.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 133.00 | 133.00 | ||
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