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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAIQUE DE THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAIQUE DE THEMIS |
| Siren | 502247216 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24280 |
| Management number | 2008B00679 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 373.00 | 33 986.00 | 86 386.00 | 120 373.00 |
BJ TOTAL (I) | 120 373.00 | 33 986.00 | 86 386.00 | 120 373.00 |
BZ Other receivables | 1 048.00 | 1 048.00 | 1 048.00 | |
CF Cash and cash equivalents | 7 859.00 | 7 859.00 | 7 859.00 | |
CJ TOTAL (II) | 8 907.00 | 8 907.00 | 8 907.00 | |
CO Grand total (0 to V) | 129 280.00 | 33 986.00 | 95 294.00 | 129 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -88 249.00 | -77 676.00 | -88 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 336.00 | -10 573.00 | -16 336.00 | |
DK Regulated provisions | 24 650.00 | 23 359.00 | 24 650.00 | |
DL TOTAL (I) | -42 935.00 | -27 890.00 | -42 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 263.00 | 121 795.00 | 134 263.00 | |
DX Trade payables and related accounts | 3 966.00 | 3 014.00 | 3 966.00 | |
EC TOTAL (IV) | 138 229.00 | 124 809.00 | 138 229.00 | |
EE Grand total (I to V) | 95 294.00 | 96 919.00 | 95 294.00 | |
EG Accrued income and payables due within one year | 138 229.00 | 138 229.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 860.00 | |||
FX Taxes, duties, and similar payments | 903.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 815.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 578.00 | |||
GG - OPERATING RESULT (I - II) | -13 578.00 | |||
GR Interest and similar expenses | 1 467.00 | |||
GU Total financial expenses (VI) | 1 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 895.00 | |||
HH Total exceptional expenses (VIII) | 1 291.00 | 1 895.00 | 1 291.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -1 895.00 | -1 291.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337.00 | 10 574.00 | 16 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 336.00 | -10 573.00 | -16 336.00 | |
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