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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : Centrale Solaire Orion 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | Centrale Solaire Orion 3 |
| Siren | 523211274 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53296 |
| Management number | 2010B13222 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AT Other tangible assets | 7 660.00 | 7 660.00 | 7 660.00 | |
BJ TOTAL (I) | 7 660.00 | 7 660.00 | 7 660.00 | |
BZ Other receivables | 4 490.00 | 4 490.00 | 4 490.00 | |
CF Cash and cash equivalents | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 4 735.00 | 4 735.00 | 4 735.00 | |
CO Grand total (0 to V) | 12 395.00 | 12 395.00 | 12 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -39 087.00 | -34 215.00 | -39 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 635.00 | -4 871.00 | -4 635.00 | |
DL TOTAL (I) | -41 221.00 | -36 587.00 | -41 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 734.00 | 45 882.00 | 50 734.00 | |
DX Trade payables and related accounts | 2 882.00 | 3 110.00 | 2 882.00 | |
DY Tax and social security liabilities | 76.00 | |||
EC TOTAL (IV) | 53 617.00 | 49 069.00 | 53 617.00 | |
EE Grand total (I to V) | 12 395.00 | 12 482.00 | 12 395.00 | |
| 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 | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -2 283.00 | |||
GG - OPERATING RESULT (I - II) | -2 283.00 | |||
GR Interest and similar expenses | -2 352.00 | |||
GU Total financial expenses (VI) | -2 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 635.00 | -4 871.00 | -4 635.00 | |
| 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 | 50 734.00 | 50 734.00 | ||
8B Suppliers and Related Accounts | 2 882.00 | 2 882.00 | 2 882.00 | |
VB VAT | 4 490.00 | 4 490.00 | 4 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490.00 | 4 490.00 | 4 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 617.00 | 2 882.00 | 53 617.00 | |
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