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THE LIST OF BALANCE SHEET : Centrale Photovoltaïque du col de Bessey

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
2019-07-10 Public 2018-12-31 Complete
NameCentrale Photovoltaïque du col de Bessey
Siren840859151
Closing2018-12-31
Registry code 9201
Registration number 24038
Management number2018B06331
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92400 COURBEVOIE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 308.00 308.00 308.00
CF Cash and cash equivalents 5 000.00 5 000.00 5 000.00
CJ TOTAL (II) 5 308.00 5 308.00 5 308.00
CO Grand total (0 to V) 5 308.00 5 308.00 5 308.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 761.00 -2 761.00
DL TOTAL (I) 2 239.00 2 239.00
DX Trade payables and related accounts 3 068.00 3 068.00
EC TOTAL (IV) 3 068.00 3 068.00
EE Grand total (I to V) 5 308.00 5 308.00
EG Accrued income and payables due within one year 3 068.00 3 068.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 761.00
GF Total Operating Expenses (II) 2 761.00
GG - OPERATING RESULT (I - II) -2 761.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 761.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 761.00 2 761.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 761.00 -2 761.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 068.00 3 068.00 3 068.00
VP Miscellaneous 308.00 308.00 308.00
VT TOTAL – STATEMENT OF RECEIVABLES 308.00 308.00 308.00
VY TOTAL – STATEMENT OF LIABILITIES 3 068.00 3 068.00 3 068.00

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