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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 3C |
| Siren | 530469543 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8849 |
| Management number | 2016B01141 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 661 252.00 | 757 142.00 | 5 904 110.00 | 6 661 252.00 |
BZ Other receivables | 788 622.00 | 788 622.00 | 788 622.00 | |
CF Cash and cash equivalents | 2 229.00 | 2 229.00 | 2 229.00 | |
CJ TOTAL (II) | 790 851.00 | 790 851.00 | 790 851.00 | |
CO Grand total (0 to V) | 7 452 103.00 | 757 142.00 | 6 694 961.00 | 7 452 103.00 |
CR Shares due in more than one year | 788 622.00 | 788 622.00 | ||
CU Other investments | 6 661 252.00 | 757 142.00 | 5 904 110.00 | 6 661 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 225 715.00 | 1 225 715.00 | 1 225 715.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -468 167.00 | -20 211.00 | -468 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 514.00 | -447 956.00 | -583 514.00 | |
DL TOTAL (I) | 174 035.00 | 757 549.00 | 174 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 520 404.00 | 6 793 969.00 | 6 520 404.00 | |
DX Trade payables and related accounts | 522.00 | 1 172.00 | 522.00 | |
EC TOTAL (IV) | 6 520 926.00 | 6 795 141.00 | 6 520 926.00 | |
EE Grand total (I to V) | 6 694 960.00 | 7 552 690.00 | 6 694 960.00 | |
EG Accrued income and payables due within one year | 833 422.00 | 771 710.00 | 833 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 890.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 7 095.00 | |||
GG - OPERATING RESULT (I - II) | -7 095.00 | |||
GJ Financial income from other securities and fixed asset receivables | 91 577.00 | |||
GP Total financial income (V) | 91 577.00 | |||
GQ Financial allocations to depreciation and provisions | 416 828.00 | |||
GR Interest and similar expenses | 251 168.00 | |||
GU Total financial expenses (VI) | 667 996.00 | |||
GV - FINANCIAL INCOME (V - VI) | -576 419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -583 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 577.00 | 103 077.00 | 91 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 092.00 | 551 033.00 | 675 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 514.00 | -447 956.00 | -583 514.00 | |
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