Grow your business safely with Centrale Photovoltaïque de Saumur
All the information you need about Centrale Photovoltaïque de Saumur to develop and secure your business in France
C
HOME >
CORPORATES
>
Centrale Photovoltaïque de Saumur >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : Centrale Photovoltaïque de Saumur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | Centrale Photovoltaïque de Saumur |
| Siren | 840859086 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41030 |
| Management number | 2018B06334 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 25 214.00 | 25 214.00 | 25 214.00 | |
BZ Other receivables | 1 534.00 | 1 534.00 | 1 534.00 | |
CF Cash and cash equivalents | 2 065.00 | 2 065.00 | 2 065.00 | |
CJ TOTAL (II) | 28 813.00 | 28 813.00 | 28 813.00 | |
CO Grand total (0 to V) | 28 813.00 | 28 813.00 | 28 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -9 914.00 | -2 760.00 | -9 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 524.00 | -7 154.00 | -32 524.00 | |
DL TOTAL (I) | -37 439.00 | -4 914.00 | -37 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 753.00 | 12 333.00 | 33 753.00 | |
DX Trade payables and related accounts | 32 499.00 | 980.00 | 32 499.00 | |
EC TOTAL (IV) | 66 252.00 | 13 313.00 | 66 252.00 | |
EE Grand total (I to V) | 28 813.00 | 8 399.00 | 28 813.00 | |
EI Including equity loans | 115.00 | 115.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 231.00 | |||
FX Taxes, duties, and similar payments | 16 296.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 527.00 | |||
GG - OPERATING RESULT (I - II) | -18 527.00 | |||
GR Interest and similar expenses | 12 367.00 | |||
GU Total financial expenses (VI) | 12 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 630.00 | 1 630.00 | ||
HH Total exceptional expenses (VIII) | 1 630.00 | 1 630.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -1 630.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 524.00 | 7 154.00 | 32 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 524.00 | -7 154.00 | -32 524.00 | |
all companies in France
Complete and comprehensive database.
