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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : Centrale Solaire Arue 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | Centrale Solaire Arue 3 |
| Siren | 520671819 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54033 |
| Management number | 2010B04912 |
| 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 | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 55 188.00 | 55 188.00 | 55 188.00 | |
BJ TOTAL (I) | 55 188.00 | 55 188.00 | 55 188.00 | |
BZ Other receivables | 12 559.00 | 12 559.00 | 12 559.00 | |
CF Cash and cash equivalents | 7 529.00 | 7 529.00 | 7 529.00 | |
CJ TOTAL (II) | 20 087.00 | 20 087.00 | 20 087.00 | |
CO Grand total (0 to V) | 75 275.00 | 75 275.00 | 75 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -33 814.00 | -29 482.00 | -33 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | -4 333.00 | -6 938.00 | |
DL TOTAL (I) | -35 752.00 | -28 814.00 | -35 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 144.00 | 31 490.00 | 108 144.00 | |
DX Trade payables and related accounts | 2 882.00 | 3 110.00 | 2 882.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 111 027.00 | 34 600.00 | 111 027.00 | |
EE Grand total (I to V) | 75 275.00 | 5 786.00 | 75 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 283.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 283.00 | |||
GG - OPERATING RESULT (I - II) | -2 283.00 | |||
GR Interest and similar expenses | 4 655.00 | |||
GU Total financial expenses (VI) | 4 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 4 332.00 | 6 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 938.00 | -4 333.00 | -6 938.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 144.00 | 108 144.00 | ||
8B Suppliers and Related Accounts | 2 882.00 | 2 882.00 | 2 882.00 | |
VB VAT | 12 559.00 | 12 559.00 | 12 559.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 559.00 | 12 559.00 | 12 559.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 027.00 | 2 882.00 | 111 027.00 | |
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