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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU SOLEIL 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | ENGIE PV AVRIGNY EST |
| Siren | 811056423 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6745 |
| Management number | 2015B01273 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| 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 | 17 366.00 | 17 366.00 | 17 366.00 | |
BJ TOTAL (I) | 17 366.00 | 17 366.00 | 17 366.00 | |
BZ Other receivables | 1 611.00 | 1 611.00 | 1 611.00 | |
CF Cash and cash equivalents | 3 171.00 | 3 171.00 | 3 171.00 | |
CJ TOTAL (II) | 4 782.00 | 4 782.00 | 4 782.00 | |
CO Grand total (0 to V) | 22 148.00 | 22 148.00 | 22 148.00 | |
| 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 | -1 873.00 | -1 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | -1 873.00 | -733.00 | |
DL TOTAL (I) | 7 393.00 | 8 127.00 | 7 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 795.00 | 1 339.00 | 13 795.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 14 755.00 | 1 819.00 | 14 755.00 | |
EE Grand total (I to V) | 22 148.00 | 9 946.00 | 22 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 515.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 733.00 | |||
GG - OPERATING RESULT (I - II) | -733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733.00 | 1 873.00 | 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | -1 873.00 | -733.00 | |
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