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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU SOLEIL INVESTISSEMENT 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ENGIE PV SABLIERE DE LA PREE |
| Siren | 523859411 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6549 |
| Management number | 2010B01957 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 118 177.00 | 22 088.00 | 96 089.00 | 118 177.00 |
BJ TOTAL (I) | 118 177.00 | 22 088.00 | 96 089.00 | 118 177.00 |
BV Advances and down payments on orders | 1 805.00 | 1 805.00 | 1 805.00 | |
BZ Other receivables | 2 818.00 | 2 818.00 | 2 818.00 | |
CF Cash and cash equivalents | 2 740.00 | 2 740.00 | 2 740.00 | |
CJ TOTAL (II) | 7 363.00 | 7 363.00 | 7 363.00 | |
CO Grand total (0 to V) | 125 540.00 | 22 088.00 | 103 452.00 | 125 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 338.00 | 6 338.00 | 6 338.00 | |
DD Legal reserve (1) | 634.00 | 634.00 | ||
DH Retained earnings | 20 244.00 | 20 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 20 878.00 | 6 148.00 | |
DL TOTAL (I) | 33 364.00 | 27 216.00 | 33 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 225.00 | 3 359.00 | 66 225.00 | |
DX Trade payables and related accounts | 480.00 | 1 176.00 | 480.00 | |
DZ Fixed asset liabilities and related accounts | 3 383.00 | 3 383.00 | ||
EC TOTAL (IV) | 70 088.00 | 4 535.00 | 70 088.00 | |
EE Grand total (I to V) | 103 452.00 | 31 751.00 | 103 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 7 377.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 7 377.00 | |||
FW Other purchases and external expenses | 1 227.00 | |||
GF Total Operating Expenses (II) | 1 227.00 | |||
GG - OPERATING RESULT (I - II) | 6 150.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 377.00 | 24 575.00 | 7 377.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229.00 | 3 698.00 | 1 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | 20 878.00 | 6 148.00 | |
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