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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : C.P.E.S. LA PLAINE DES MEES (CENTRALE DE PRODUCTION D ENERGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2020-06-15 | Public | 2019-10-31 | Complete |
| 2019-05-29 | Public | 2018-10-31 | Complete |
| 2018-05-30 | Public | 2017-10-31 | Complete |
| 2017-05-11 | Public | 2016-10-31 | Simplified |
| Name | C.P.E.S. LA PLAINE DES MEES (CENTRALE DE PRODUCTION D ENERGI |
| Siren | 790858682 |
| Closing | 2018-10-31 |
| Registry code | 8401 |
| Registration number | 4532 |
| Management number | 2013B00183 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 921.00 | 12 921.00 | 12 921.00 | |
AX Advances and down payments | 22 758.00 | 22 758.00 | 22 758.00 | |
BJ TOTAL (I) | 35 679.00 | 35 679.00 | 35 679.00 | |
BV Advances and down payments on orders | 24 250.00 | 24 250.00 | 24 250.00 | |
BZ Other receivables | 4 748.00 | 4 748.00 | 4 748.00 | |
CF Cash and cash equivalents | 721.00 | 721.00 | 721.00 | |
CH Prepaid expenses | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 29 785.00 | 29 785.00 | 29 785.00 | |
CO Grand total (0 to V) | 65 464.00 | 65 464.00 | 65 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -5 068.00 | -5 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 922.00 | -21 922.00 | ||
DL TOTAL (I) | -18 990.00 | -18 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 808.00 | 59 808.00 | ||
DX Trade payables and related accounts | 24 250.00 | 24 250.00 | ||
DY Tax and social security liabilities | 396.00 | 396.00 | ||
EC TOTAL (IV) | 84 454.00 | 84 454.00 | ||
EE Grand total (I to V) | 65 464.00 | 65 464.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 21 011.00 | |||
FX Taxes, duties, and similar payments | 367.00 | |||
GF Total Operating Expenses (II) | 21 377.00 | |||
GG - OPERATING RESULT (I - II) | -21 375.00 | |||
GR Interest and similar expenses | 547.00 | |||
GU Total financial expenses (VI) | 547.00 | |||
GV - FINANCIAL INCOME (V - VI) | -547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 924.00 | 21 924.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 922.00 | -21 922.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 679.00 | |||
I4 DECREASES Grand Total | 35 679.00 | |||
IY DECREASES Total Tangible Fixed Assets | 35 679.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 35 679.00 | |||
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