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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAIQUE DE CESTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAÏQUE D'OTTMARSHEIM |
| Siren | 523963668 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41598 |
| Management number | 2010B05156 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| 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 | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 464.00 | 464.00 | 464.00 | |
CF Cash and cash equivalents | 2 992.00 | 2 992.00 | 2 992.00 | |
CJ TOTAL (II) | 3 576.00 | 3 576.00 | 3 576.00 | |
CO Grand total (0 to V) | 3 576.00 | 3 576.00 | 3 576.00 | |
| 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 | -30 435.00 | -25 965.00 | -30 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 085.00 | -4 470.00 | -8 085.00 | |
DL TOTAL (I) | -33 520.00 | -25 435.00 | -33 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 350.00 | 27 000.00 | 34 350.00 | |
DX Trade payables and related accounts | 2 496.00 | 4 133.00 | 2 496.00 | |
DY Tax and social security liabilities | 116.00 | 127.00 | 116.00 | |
EC TOTAL (IV) | 37 096.00 | 31 260.00 | 37 096.00 | |
EE Grand total (I to V) | 3 576.00 | 5 825.00 | 3 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 096.00 | |||
FX Taxes, duties, and similar payments | -11.00 | |||
GF Total Operating Expenses (II) | 8 085.00 | |||
GG - OPERATING RESULT (I - II) | -8 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085.00 | 4 471.00 | 8 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 085.00 | -4 470.00 | -8 085.00 | |
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