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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 21 |
| Siren | 820335669 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007918 |
| Management number | 2016B00610 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174 895.00 | 107 402.00 | 67 492.00 | 174 895.00 |
BJ TOTAL (I) | 174 895.00 | 107 402.00 | 67 492.00 | 174 895.00 |
BZ Other receivables | 12 299 318.00 | 12 299 318.00 | 12 299 318.00 | |
CJ TOTAL (II) | 12 299 318.00 | 12 299 318.00 | 12 299 318.00 | |
CO Grand total (0 to V) | 12 474 213.00 | 107 402.00 | 12 366 810.00 | 12 474 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 280.00 | -38 408.00 | 204 280.00 | |
DK Regulated provisions | 2 736.00 | 1 434.00 | 2 736.00 | |
DL TOTAL (I) | 207 016.00 | -36 974.00 | 207 016.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 688.00 | 2 760.00 | |
EA Other liabilities | 12 157 034.00 | 2 189 419.00 | 12 157 034.00 | |
EC TOTAL (IV) | 12 159 794.00 | 2 192 107.00 | 12 159 794.00 | |
EE Grand total (I to V) | 12 366 810.00 | 2 155 132.00 | 12 366 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 340.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
GF Total Operating Expenses (II) | 3 517.00 | |||
GG - OPERATING RESULT (I - II) | -3 517.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -81 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -85 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 964.00 | 327 964.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 688.00 | -31 121.00 | 242 688.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 434.00 | 1 302.00 | 1 434.00 | |
7C Grand total | 1 434.00 | 1 302.00 | 1 434.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
VI Group and Associates | 12 157 034.00 | 12 157 034.00 | 12 157 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 159 794.00 | 12 159 794.00 | 12 159 794.00 | |
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