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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAIQUE DE CESTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAIQUE DE CESTAS |
| Siren | 523963668 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21489 |
| Management number | 2010B05156 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 751.00 | 751.00 | 751.00 | |
CF Cash and cash equivalents | 3 745.00 | 3 745.00 | 3 745.00 | |
CJ TOTAL (II) | 4 496.00 | 4 496.00 | 4 496.00 | |
CO Grand total (0 to V) | 4 496.00 | 4 496.00 | 4 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -20 086.00 | -16 827.00 | -20 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | -3 256.00 | -2 616.00 | |
DL TOTAL (I) | -17 702.00 | -15 083.00 | -17 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 16 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 2 198.00 | 2 378.00 | 2 198.00 | |
EC TOTAL (IV) | 22 198.00 | 18 378.00 | 22 198.00 | |
EE Grand total (I to V) | 4 496.00 | 3 295.00 | 4 496.00 | |
EG Accrued income and payables due within one year | 22 198.00 | 18 378.00 | 22 198.00 | |
EI Including equity loans | 20 000.00 | 20 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 2 494.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 2 619.00 | |||
GG - OPERATING RESULT (I - II) | -2 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619.00 | 3 256.00 | 2 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616.00 | -3 256.00 | -2 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | 20 000.00 | |
8B Suppliers and Related Accounts | 2 198.00 | 2 198.00 | 2 198.00 | |
VP Miscellaneous | 751.00 | 751.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 751.00 | 751.00 | 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 198.00 | 22 198.00 | 22 198.00 | |
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