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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE ORION 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | CENTRALE SOLAIRE ORION 28 |
| Siren | 829875616 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53974 |
| Management number | 2017B12527 |
| 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 | 690 989.00 | 690 989.00 | 690 989.00 | |
BJ TOTAL (I) | 690 989.00 | 690 989.00 | 690 989.00 | |
BZ Other receivables | 248 711.00 | 248 711.00 | 248 711.00 | |
CF Cash and cash equivalents | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 249 501.00 | 249 501.00 | 249 501.00 | |
CO Grand total (0 to V) | 940 491.00 | 940 491.00 | 940 491.00 | |
| 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 | -3 532.00 | -3 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 035.00 | -3 532.00 | -8 035.00 | |
DL TOTAL (I) | -9 067.00 | -1 032.00 | -9 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 943 464.00 | 100 192.00 | 943 464.00 | |
DX Trade payables and related accounts | 6 094.00 | 6 150.00 | 6 094.00 | |
EC TOTAL (IV) | 949 558.00 | 106 342.00 | 949 558.00 | |
EE Grand total (I to V) | 940 491.00 | 105 309.00 | 940 491.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 035.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 035.00 | |||
GG - OPERATING RESULT (I - II) | -8 035.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035.00 | 3 533.00 | 8 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 035.00 | -3 532.00 | -8 035.00 | |
| 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 | 943 464.00 | 943 464.00 | ||
8B Suppliers and Related Accounts | 6 094.00 | 6 094.00 | 6 094.00 | |
VB VAT | 113 982.00 | 113 982.00 | 113 982.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 729.00 | 134 729.00 | 134 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 711.00 | 248 711.00 | 248 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 949 558.00 | 6 094.00 | 949 558.00 | |
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