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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAÏQUE DE SAMOGNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | Centrales Photovoltaïques PS1 |
| Siren | 831248430 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25293 |
| Management number | 2017B07213 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 140 843.00 | 140 843.00 | 140 843.00 | |
BJ TOTAL (I) | 140 843.00 | 140 843.00 | 140 843.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 28 587.00 | 28 587.00 | 28 587.00 | |
CF Cash and cash equivalents | 2 071.00 | 2 071.00 | 2 071.00 | |
CJ TOTAL (II) | 30 659.00 | 30 659.00 | 30 659.00 | |
CO Grand total (0 to V) | 171 501.00 | 171 501.00 | 171 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 947.00 | -3 344.00 | -7 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | -4 603.00 | -2 906.00 | |
DL TOTAL (I) | -5 853.00 | -2 947.00 | -5 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 65 000.00 | 153 000.00 | |
DX Trade payables and related accounts | 10 758.00 | 3 253.00 | 10 758.00 | |
DZ Fixed asset liabilities and related accounts | 13 596.00 | 13 596.00 | ||
EC TOTAL (IV) | 177 354.00 | 68 253.00 | 177 354.00 | |
EE Grand total (I to V) | 171 501.00 | 65 306.00 | 171 501.00 | |
EG Accrued income and payables due within one year | 177 354.00 | 177 354.00 | ||
EI Including equity loans | 153 000.00 | 153 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 906.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 907.00 | |||
GG - OPERATING RESULT (I - II) | -2 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907.00 | 4 603.00 | 2 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | -4 603.00 | -2 906.00 | |
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