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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : PARC SOLAIRE DE ROANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | PARC SOLAIRE DE ROANNE |
| Siren | 843623851 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 3787 |
| Management number | 2018B00340 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 450.00 | 2 943.00 | 3 507.00 | 6 450.00 |
028 Tangible Assets | 3 761 837.00 | 186 518.00 | 3 575 319.00 | 3 761 837.00 |
044 Total Fixed Assets | 3 768 287.00 | 189 461.00 | 3 578 826.00 | 3 768 287.00 |
068 Receivables – Trade and related accounts | 164 065.00 | 164 065.00 | 164 065.00 | |
072 Receivables – Other | 5 997.00 | 5 997.00 | 5 997.00 | |
084 Cash | 276 081.00 | 276 081.00 | 276 081.00 | |
092 Prepaid expenses | 2 563.00 | 2 563.00 | 2 563.00 | |
096 Total Current Assets + Prepaid Expenses | 448 705.00 | 448 705.00 | 448 705.00 | |
110 Total Assets | 4 216 991.00 | 189 461.00 | 4 027 530.00 | 4 216 991.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -71 043.00 | |||
136 Profit for the Year | 84 811.00 | |||
142 Total Equity - Total I | 14 768.00 | |||
156 Loans and similar debts | 3 283 464.00 | |||
166 Suppliers and related accounts | 22 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516 555.00 | |||
172 Other debts | 706 705.00 | |||
176 Total debts | 4 012 762.00 | |||
180 Liabilities Total | 4 027 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 698.00 | |||
195 Of which payables due in more than one year | 3 121 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 418 004.00 | 418 004.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 418 005.00 | 1.00 | 418 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 444.00 | 7 444.00 | ||
242 Other external expenses | 81 276.00 | 38 609.00 | 81 276.00 | |
244 Taxes, duties and similar payments | 1 449.00 | 233.00 | 1 449.00 | |
254 Depreciation and amortization | 189 461.00 | 189 461.00 | ||
262 Other expenses | 102.00 | 1.00 | 102.00 | |
264 Total operating expenses | 279 731.00 | 38 842.00 | 279 731.00 | |
270 Operating profit | 138 274.00 | -38 842.00 | 138 274.00 | |
290 Exceptional income | 718.00 | |||
294 Financial expenses | 48 498.00 | 12 376.00 | 48 498.00 | |
306 Income tax's | 4 964.00 | 4 964.00 | ||
310 Profit or loss | 84 811.00 | -50 500.00 | 84 811.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 450.00 | 6 450.00 | ||
432 INCREASES Tangible Assets – Buildings | 265 248.00 | 265 248.00 | ||
490 Total Fixed Assets (Gross Value) | 3 496 589.00 | 3 496 589.00 | ||
492 Total Fixed Assets (Increases) | 271 698.00 | 271 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 660.00 | 10 660.00 | ||
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