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THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE ORION 37

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
2019-07-11 Public 2018-12-31 Complete
NameCENTRALE SOLAIRE ORION 37
Siren833546252
Closing2019-12-31
Registry code 7501
Registration number 53964
Management number2017B26905
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
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
AV Fixed assets in progress 3 164.00 3 164.00 3 164.00
BJ TOTAL (I) 3 164.00 3 164.00 3 164.00
BZ Other receivables 6 288.00 6 288.00 6 288.00
CF Cash and cash equivalents 128.00 128.00 128.00
CJ TOTAL (II) 6 416.00 6 416.00 6 416.00
CO Grand total (0 to V) 9 580.00 9 580.00 9 580.00
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 -6 169.00 -6 169.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 137.00 -6 169.00 -5 137.00
DL TOTAL (I) -8 806.00 -3 669.00 -8 806.00
DV Miscellaneous Loans and Financial Debts (4) 7 948.00 7 948.00
DX Trade payables and related accounts 9 885.00 5 928.00 9 885.00
DY Tax and social security liabilities 553.00 553.00
EC TOTAL (IV) 18 386.00 5 928.00 18 386.00
EE Grand total (I to V) 9 580.00 2 259.00 9 580.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 801.00
FX Taxes, duties, and similar payments 80.00
GF Total Operating Expenses (II) 4 881.00
GG - OPERATING RESULT (I - II) -4 881.00
GR Interest and similar expenses 256.00
GU Total financial expenses (VI) 256.00
GV - FINANCIAL INCOME (V - VI) -256.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 137.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 137.00 6 169.00 5 137.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 137.00 -6 169.00 -5 137.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 7 948.00 7 948.00
8B Suppliers and Related Accounts 9 885.00 9 885.00 9 885.00
8D Social Security and Other Social Organizations 553.00 553.00 553.00
VB VAT 2 969.00 2 969.00 2 969.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 319.00 3 319.00 3 319.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 288.00 6 288.00 6 288.00
VY TOTAL – STATEMENT OF LIABILITIES 18 386.00 10 438.00 18 386.00

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