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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : C.P.E.S. DU SAUVAGE (CENTRALE DE PRODUCTION D ENERGIE SOLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-10-31 | Complete |
| 2018-05-30 | Public | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2016-10-31 | Simplified |
| Name | C.P.E.S. DU SAUVAGE (CENTRALE DE PRODUCTION D'ENERGIE SOLAIR |
| Siren | 538412503 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 608 |
| Management number | 2019B04954 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 225 198.00 | 225 198.00 | 225 198.00 | |
AX Advances and down payments | 16 726.00 | 16 726.00 | 16 726.00 | |
BJ TOTAL (I) | 241 923.00 | 241 923.00 | 241 923.00 | |
BZ Other receivables | 45 754.00 | 45 754.00 | 45 754.00 | |
CF Cash and cash equivalents | 10 212.00 | 10 212.00 | 10 212.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 55 966.00 | 55 966.00 | 55 966.00 | |
CO Grand total (0 to V) | 297 889.00 | 297 889.00 | 297 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 420.00 | 8 000.00 | 15 420.00 | |
DB Share, merger, contribution premiums, etc. | 13 688.00 | 13 688.00 | ||
DH Retained earnings | -5 452.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 210.00 | -441.00 | -9 210.00 | |
DL TOTAL (I) | 19 898.00 | 2 108.00 | 19 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 976.00 | 20 107.00 | 271 976.00 | |
DX Trade payables and related accounts | 5 577.00 | 5 577.00 | ||
DY Tax and social security liabilities | 438.00 | 1 541.00 | 438.00 | |
EC TOTAL (IV) | 277 991.00 | 21 648.00 | 277 991.00 | |
EE Grand total (I to V) | 297 889.00 | 23 756.00 | 297 889.00 | |
EG Accrued income and payables due within one year | 277 991.00 | 21 648.00 | 277 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 225 198.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 225 199.00 | |||
FW Other purchases and external expenses | 230 574.00 | |||
FX Taxes, duties, and similar payments | -842.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 229 734.00 | |||
GG - OPERATING RESULT (I - II) | -4 535.00 | |||
GR Interest and similar expenses | 4 675.00 | |||
GU Total financial expenses (VI) | 4 675.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 199.00 | 225 199.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 408.00 | 441.00 | 234 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 210.00 | -441.00 | -9 210.00 | |
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