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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU SOLEIL 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | 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 |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | ENGIE PV MITRA |
| Siren | 794463034 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8737 |
| Management number | 2013B01982 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| 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 | 12 823 843.00 | 12 823 843.00 | 12 823 843.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 12 838 843.00 | 12 838 843.00 | 12 838 843.00 | |
BZ Other receivables | 695 870.00 | 695 870.00 | 695 870.00 | |
CF Cash and cash equivalents | 2 360 208.00 | 2 360 208.00 | 2 360 208.00 | |
CH Prepaid expenses | 30 737.00 | 30 737.00 | 30 737.00 | |
CJ TOTAL (II) | 3 086 815.00 | 3 086 815.00 | 3 086 815.00 | |
CO Grand total (0 to V) | 15 925 657.00 | 15 925 657.00 | 15 925 657.00 | |
| 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 | -6 663.00 | -4 164.00 | -6 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 703.00 | -2 498.00 | -131 703.00 | |
DL TOTAL (I) | -128 366.00 | 3 337.00 | -128 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 022 880.00 | 12 022 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 628 620.00 | 272 947.00 | 2 628 620.00 | |
DX Trade payables and related accounts | 36 140.00 | 5 206.00 | 36 140.00 | |
DZ Fixed asset liabilities and related accounts | 1 366 382.00 | 94 983.00 | 1 366 382.00 | |
EC TOTAL (IV) | 16 054 023.00 | 373 136.00 | 16 054 023.00 | |
EE Grand total (I to V) | 15 925 657.00 | 376 473.00 | 15 925 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 88 674.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 88 892.00 | |||
GG - OPERATING RESULT (I - II) | -88 891.00 | |||
GR Interest and similar expenses | 42 812.00 | |||
GU Total financial expenses (VI) | 42 812.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -131 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 703.00 | 2 499.00 | 131 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 703.00 | -2 498.00 | -131 703.00 | |
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