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BALANCE SHEET (
2020-06-15)
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 'ENERG |
| Siren | 790858682 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 3336 |
| Management number | 2013B00183 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 13 471.00 | 13 471.00 | 13 471.00 | |
AX Advances and down payments | 22 758.00 | 22 758.00 | 22 758.00 | |
BJ TOTAL (I) | 36 229.00 | 36 229.00 | 36 229.00 | |
BZ Other receivables | 1 065.00 | 1 065.00 | 1 065.00 | |
CF Cash and cash equivalents | 1 303.00 | 1 303.00 | 1 303.00 | |
CH Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
CJ TOTAL (II) | 4 583.00 | 4 583.00 | 4 583.00 | |
CO Grand total (0 to V) | 40 812.00 | 40 812.00 | 40 812.00 | |
| 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 | -26 990.00 | -26 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 919.00 | -19 919.00 | ||
DL TOTAL (I) | -38 907.00 | -38 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 488.00 | 79 488.00 | ||
DX Trade payables and related accounts | 231.00 | 231.00 | ||
EC TOTAL (IV) | 79 719.00 | 79 719.00 | ||
EE Grand total (I to V) | 40 812.00 | 40 812.00 | ||
EG Accrued income and payables due within one year | 231.00 | 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 934.00 | |||
FX Taxes, duties, and similar payments | 11 143.00 | |||
GF Total Operating Expenses (II) | 19 076.00 | |||
GG - OPERATING RESULT (I - II) | -19 075.00 | |||
GR Interest and similar expenses | 841.00 | |||
GU Total financial expenses (VI) | 841.00 | |||
GV - FINANCIAL INCOME (V - VI) | -841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 918.00 | 19 918.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 917.00 | -19 917.00 | ||
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