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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE ORION 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CENTRALE SOLAIRE ORION 7 |
| Siren | 527865083 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52461 |
| Management number | 2015B08697 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 924.00 | 3 924.00 | 3 924.00 | |
CF Cash and cash equivalents | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 4 152.00 | 4 152.00 | 4 152.00 | |
CO Grand total (0 to V) | 4 152.00 | 4 152.00 | 4 152.00 | |
| 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 | |
DH Retained earnings | -19 453.00 | -15 954.00 | -19 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 990.00 | -3 498.00 | -3 990.00 | |
DL TOTAL (I) | -18 443.00 | -14 453.00 | -18 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 958.00 | 15 174.00 | 18 958.00 | |
DX Trade payables and related accounts | 3 636.00 | 3 120.00 | 3 636.00 | |
EC TOTAL (IV) | 22 594.00 | 18 294.00 | 22 594.00 | |
EE Grand total (I to V) | 4 152.00 | 3 841.00 | 4 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 130.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 206.00 | |||
GG - OPERATING RESULT (I - II) | -3 206.00 | |||
GR Interest and similar expenses | 785.00 | |||
GU Total financial expenses (VI) | 785.00 | |||
GV - FINANCIAL INCOME (V - VI) | -785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991.00 | 3 499.00 | 3 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 990.00 | -3 498.00 | -3 990.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 636.00 | 3 636.00 | 3 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 958.00 | 18 958.00 | ||
VB VAT | 3 924.00 | 3 924.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924.00 | 3 924.00 | 3 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 594.00 | 3 636.00 | 22 594.00 | |
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