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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU SOLEIL 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | 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 |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | ENGIE PV COMMUNAL NORD |
| Siren | 794533083 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6561 |
| Management number | 2013B02020 |
| 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 |
AT Other tangible assets | 4 595 307.00 | 4 595 307.00 | 4 595 307.00 | |
BJ TOTAL (I) | 4 595 307.00 | 4 595 307.00 | 4 595 307.00 | |
BZ Other receivables | 731 179.00 | 731 179.00 | 731 179.00 | |
CF Cash and cash equivalents | 1 115 116.00 | 1 115 116.00 | 1 115 116.00 | |
CH Prepaid expenses | 29 106.00 | 29 106.00 | 29 106.00 | |
CJ TOTAL (II) | 1 875 402.00 | 1 875 402.00 | 1 875 402.00 | |
CO Grand total (0 to V) | 6 470 709.00 | 6 470 709.00 | 6 470 709.00 | |
| 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 | -6 557.00 | -4 059.00 | -6 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 847.00 | -2 498.00 | -26 847.00 | |
DL TOTAL (I) | -23 404.00 | 3 443.00 | -23 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 593 352.00 | 1 593 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 267 704.00 | 144 914.00 | 3 267 704.00 | |
DX Trade payables and related accounts | 17 720.00 | 480.00 | 17 720.00 | |
DZ Fixed asset liabilities and related accounts | 1 615 337.00 | 764.00 | 1 615 337.00 | |
EC TOTAL (IV) | 6 494 113.00 | 146 158.00 | 6 494 113.00 | |
EE Grand total (I to V) | 6 470 709.00 | 149 601.00 | 6 470 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 596.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 14 814.00 | |||
GG - OPERATING RESULT (I - II) | -14 814.00 | |||
GR Interest and similar expenses | 12 033.00 | |||
GU Total financial expenses (VI) | 12 033.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 847.00 | 2 500.00 | 26 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 847.00 | -2 498.00 | -26 847.00 | |
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