Grow your business safely with SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4)
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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 4 (SPCP 4) |
| Siren | 513165365 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 6223 |
| Management number | 2016B01146 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 095 477.00 | 3 605 007.00 | 11 490 470.00 | 15 095 477.00 |
BZ Other receivables | 8 353 277.00 | 8 353 277.00 | 8 353 277.00 | |
CF Cash and cash equivalents | 6 186.00 | 6 186.00 | 6 186.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 8 359 560.00 | 8 359 560.00 | 8 359 560.00 | |
CO Grand total (0 to V) | 23 455 037.00 | 3 605 007.00 | 19 850 030.00 | 23 455 037.00 |
CR Shares due in more than one year | 8 353 277.00 | 8 353 277.00 | ||
CU Other investments | 15 095 477.00 | 3 605 007.00 | 11 490 470.00 | 15 095 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 776 404.00 | 2 776 404.00 | 2 776 404.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -3 654 907.00 | -2 298 844.00 | -3 654 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577 713.00 | -1 356 064.00 | -1 577 713.00 | |
DL TOTAL (I) | -2 456 216.00 | -878 502.00 | -2 456 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 305 626.00 | 21 428 876.00 | 22 305 626.00 | |
DX Trade payables and related accounts | 620.00 | 522.00 | 620.00 | |
EC TOTAL (IV) | 22 306 246.00 | 21 429 398.00 | 22 306 246.00 | |
EE Grand total (I to V) | 19 850 030.00 | 20 550 896.00 | 19 850 030.00 | |
EG Accrued income and payables due within one year | 888 199.00 | 987 297.00 | 888 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 053.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 053.00 | |||
GG - OPERATING RESULT (I - II) | -9 053.00 | |||
GJ Financial income from other securities and fixed asset receivables | 880 053.00 | |||
GP Total financial income (V) | 880 053.00 | |||
GQ Financial allocations to depreciation and provisions | 944 600.00 | |||
GR Interest and similar expenses | 1 504 113.00 | |||
GU Total financial expenses (VI) | 2 448 713.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 568 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 577 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 162.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 880 053.00 | 999 911.00 | 880 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 766.00 | 2 355 975.00 | 2 457 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577 713.00 | -1 356 064.00 | -1 577 713.00 | |
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