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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 24 |
| Siren | 824184329 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007915 |
| Management number | 2016B01496 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 2 002.00 | 2 002.00 | 2 002.00 | |
BJ TOTAL (I) | 2 002.00 | 2 002.00 | 2 002.00 | |
BZ Other receivables | 73 961.00 | 73 961.00 | 73 961.00 | |
CJ TOTAL (II) | 73 961.00 | 73 961.00 | 73 961.00 | |
CO Grand total (0 to V) | 75 963.00 | 75 963.00 | 75 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 547.00 | 3 031 872.00 | 31 547.00 | |
DL TOTAL (I) | 31 547.00 | 3 031 872.00 | 31 547.00 | |
DP Provisions for Risks | 1 350.00 | 745.00 | 1 350.00 | |
DR TOTAL (IV) | 1 350.00 | 745.00 | 1 350.00 | |
DX Trade payables and related accounts | 1 320.00 | 2 688.00 | 1 320.00 | |
EA Other liabilities | 41 746.00 | 1 425 711.00 | 41 746.00 | |
EC TOTAL (IV) | 43 066.00 | 1 428 399.00 | 43 066.00 | |
EE Grand total (I to V) | 75 963.00 | 4 461 016.00 | 75 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 385.00 | |||
GF Total Operating Expenses (II) | 385.00 | |||
GG - OPERATING RESULT (I - II) | -385.00 | |||
GP Total financial income (V) | 30 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 605.00 | 605.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -605.00 | ||
HK Income tax | 2 228.00 | 1 420 819.00 | 2 228.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 663.00 | 4 457 258.00 | 30 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218.00 | 1 422 319.00 | 3 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 445.00 | 3 034 939.00 | 27 445.00 | |
| 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 | 745.00 | 605.00 | 745.00 | |
7C Grand total | 745.00 | 605.00 | 745.00 | |
| 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 | 1 320.00 | 1 320.00 | 1 320.00 | |
VI Group and Associates | 41 746.00 | 41 746.00 | 41 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 066.00 | 43 066.00 | 43 066.00 | |
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