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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LCS ENERGIE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | ENGIE PV LA COMBE |
| Siren | 794463067 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6665 |
| Management number | 2013B01981 |
| 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 | 2 352 618.00 | 2 352 618.00 | 2 352 618.00 | |
BJ TOTAL (I) | 2 352 618.00 | 2 352 618.00 | 2 352 618.00 | |
BZ Other receivables | 393 517.00 | 393 517.00 | 393 517.00 | |
CF Cash and cash equivalents | 11 372.00 | 11 372.00 | 11 372.00 | |
CH Prepaid expenses | 21 100.00 | 21 100.00 | 21 100.00 | |
CJ TOTAL (II) | 425 989.00 | 425 989.00 | 425 989.00 | |
CO Grand total (0 to V) | 2 778 607.00 | 2 778 607.00 | 2 778 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 378.00 | -4 059.00 | -4 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 182.00 | -319.00 | -10 182.00 | |
DL TOTAL (I) | -4 559.00 | 5 622.00 | -4 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 590.00 | 88 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 549 693.00 | 73 381.00 | 549 693.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 32 500.00 | 32 500.00 | ||
DZ Fixed asset liabilities and related accounts | 2 111 904.00 | 800.00 | 2 111 904.00 | |
EC TOTAL (IV) | 2 783 166.00 | 74 661.00 | 2 783 166.00 | |
EE Grand total (I to V) | 2 778 607.00 | 80 283.00 | 2 778 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 650.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 870.00 | |||
GG - OPERATING RESULT (I - II) | -3 870.00 | |||
GR Interest and similar expenses | 6 312.00 | |||
GU Total financial expenses (VI) | 6 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182.00 | 319.00 | 10 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 182.00 | -319.00 | -10 182.00 | |
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