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THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE ORION 14

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Complete
2021-07-21 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-07-03 Public 2017-12-31 Complete
NameCENTRALE SOLAIRE ORION 14
Siren823454442
Closing2019-12-31
Registry code 7501
Registration number 53308
Management number2016B24201
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 851.00 1 851.00 1 851.00
CF Cash and cash equivalents 79.00 79.00 79.00
CJ TOTAL (II) 1 930.00 1 930.00 1 930.00
CO Grand total (0 to V) 1 930.00 1 930.00 1 930.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 500.00 2 500.00 2 500.00
DH Retained earnings -7 917.00 -4 989.00 -7 917.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 195.00 -2 928.00 -2 195.00
DL TOTAL (I) -7 612.00 -5 417.00 -7 612.00
DV Miscellaneous Loans and Financial Debts (4) 7 157.00 4 865.00 7 157.00
DX Trade payables and related accounts 2 386.00 3 110.00 2 386.00
EC TOTAL (IV) 9 543.00 7 976.00 9 543.00
EE Grand total (I to V) 1 930.00 2 559.00 1 930.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 904.00
FX Taxes, duties, and similar payments
GE Other Expenses
GF Total Operating Expenses (II) 1 904.00
GG - OPERATING RESULT (I - II) -1 904.00
GR Interest and similar expenses 292.00
GU Total financial expenses (VI) 292.00
GV - FINANCIAL INCOME (V - VI) -292.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 195.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 195.00 2 928.00 2 195.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 195.00 -2 928.00 -2 195.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 7 157.00 7 157.00
8B Suppliers and Related Accounts 2 386.00 2 386.00 2 386.00
VB VAT 1 851.00 1 851.00 1 851.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 851.00 1 851.00 1 851.00
VY TOTAL – STATEMENT OF LIABILITIES 9 543.00 2 386.00 9 543.00

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