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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 30 |
| Siren | 835370768 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007942 |
| Management number | 2018B00232 |
| Activity code | 6630Z |
| 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 |
AX Advances and down payments | ||||
BZ Other receivables | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 938.00 | 938.00 | 938.00 | |
CO Grand total (0 to V) | 938.00 | 938.00 | 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -1 413.00 | -423.00 | -1 413.00 | |
DL TOTAL (I) | -1 413.00 | -423.00 | -1 413.00 | |
DP Provisions for Risks | 715.00 | 107.00 | 715.00 | |
DR TOTAL (IV) | 715.00 | 107.00 | 715.00 | |
DX Trade payables and related accounts | 1 320.00 | 2 688.00 | 1 320.00 | |
EA Other liabilities | 316.00 | 316.00 | ||
EC TOTAL (IV) | 1 636.00 | 2 688.00 | 1 636.00 | |
EE Grand total (I to V) | 938.00 | 2 372.00 | 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 385.00 | |||
GF Total Operating Expenses (II) | 385.00 | |||
GG - OPERATING RESULT (I - II) | -385.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -608.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385.00 | 1 563.00 | 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | -1 551.00 | -990.00 | |
| 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 | 107.00 | 608.00 | 107.00 | |
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