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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU SOLEIL 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | ENGIE PV VILLERAZE |
| Siren | 538718255 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10638 |
| Management number | 2011B03579 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| 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 | 12 201 050.00 | 12 201 050.00 | 12 201 050.00 | |
BJ TOTAL (I) | 12 201 050.00 | 12 201 050.00 | 12 201 050.00 | |
BV Advances and down payments on orders | 17 038.00 | 17 038.00 | 17 038.00 | |
BZ Other receivables | 1 144 149.00 | 1 144 149.00 | 1 144 149.00 | |
CF Cash and cash equivalents | 4 749.00 | 4 749.00 | 4 749.00 | |
CH Prepaid expenses | 69 300.00 | 69 300.00 | 69 300.00 | |
CJ TOTAL (II) | 1 235 237.00 | 1 235 237.00 | 1 235 237.00 | |
CO Grand total (0 to V) | 13 436 287.00 | 13 436 287.00 | 13 436 287.00 | |
| 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 | |
DG Other reserves | 660.00 | 660.00 | 660.00 | |
DH Retained earnings | -28 775.00 | -2 007.00 | -28 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 006.00 | -26 768.00 | -154 006.00 | |
DL TOTAL (I) | -172 121.00 | -18 115.00 | -172 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 763 378.00 | 11 763 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 594 635.00 | 580 280.00 | 594 635.00 | |
DX Trade payables and related accounts | 53 269.00 | 1 896.00 | 53 269.00 | |
DY Tax and social security liabilities | 209.00 | 20 209.00 | 209.00 | |
DZ Fixed asset liabilities and related accounts | 1 196 918.00 | 2 623 446.00 | 1 196 918.00 | |
EC TOTAL (IV) | 13 608 408.00 | 3 225 832.00 | 13 608 408.00 | |
EE Grand total (I to V) | 13 436 287.00 | 3 207 717.00 | 13 436 287.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 121 724.00 | |||
FX Taxes, duties, and similar payments | 1 569.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 123 294.00 | |||
GG - OPERATING RESULT (I - II) | -123 294.00 | |||
GR Interest and similar expenses | 13 354.00 | |||
GT Net expenses on sales of marketable securities | 17 358.00 | |||
GU Total financial expenses (VI) | 30 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -154 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 007.00 | 26 768.00 | 154 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 006.00 | -26 768.00 | -154 006.00 | |
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