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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE ORION 39
| 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 |
| Name | CENTRALE SOLAIRE ORION 39 |
| Siren | 833559263 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53984 |
| Management number | 2017B27117 |
| 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 |
BZ Other receivables | 6 006.00 | 6 006.00 | 6 006.00 | |
CF Cash and cash equivalents | 544.00 | 544.00 | 544.00 | |
CJ TOTAL (II) | 6 550.00 | 6 550.00 | 6 550.00 | |
CO Grand total (0 to V) | 6 550.00 | 6 550.00 | 6 550.00 | |
| 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 | -6 173.00 | -6 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792.00 | -6 173.00 | -4 792.00 | |
DL TOTAL (I) | -8 465.00 | -3 673.00 | -8 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 4 577.00 | ||
DX Trade payables and related accounts | 9 884.00 | 5 926.00 | 9 884.00 | |
DY Tax and social security liabilities | 554.00 | 554.00 | ||
EC TOTAL (IV) | 15 015.00 | 5 926.00 | 15 015.00 | |
EE Grand total (I to V) | 6 550.00 | 2 253.00 | 6 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -4 635.00 | |||
FX Taxes, duties, and similar payments | -80.00 | |||
GF Total Operating Expenses (II) | -4 715.00 | |||
GG - OPERATING RESULT (I - II) | -14 715.00 | |||
GR Interest and similar expenses | -77.00 | |||
GU Total financial expenses (VI) | -77.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 792.00 | -16 173.00 | -4 792.00 | |
| 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 | 4 577.00 | 4 577.00 | ||
8B Suppliers and Related Accounts | 9 884.00 | 9 884.00 | 9 884.00 | |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | 554.00 | |
VB VAT | 2 684.00 | 2 684.00 | 2 684.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | 3 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006.00 | 6 006.00 | 6 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 015.00 | 10 438.00 | 15 015.00 | |
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