Grow your business safely with Centrale Photovoltaïque de Vins-sur-Camary
All the information you need about Centrale Photovoltaïque de Vins-sur-Camary to develop and secure your business in France
C
HOME >
CORPORATES
>
Centrale Photovoltaïque de Vins-sur-Camary >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : Centrale Photovoltaïque de Vins-sur-Camary
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | Centrale Photovoltaïque de Vins-sur-Caramy |
| Siren | 529067639 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41712 |
| Management number | 2010B08602 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BZ Other receivables | 18 358.00 | 18 358.00 | 18 358.00 | |
CF Cash and cash equivalents | 2 898.00 | 2 898.00 | 2 898.00 | |
CJ TOTAL (II) | 21 256.00 | 21 256.00 | 21 256.00 | |
CO Grand total (0 to V) | 21 256.00 | 21 256.00 | 21 256.00 | |
| 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 | -68 677.00 | -45 212.00 | -68 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | -23 465.00 | 6 652.00 | |
DL TOTAL (I) | -57 024.00 | -63 677.00 | -57 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 404.00 | 269 399.00 | 68 404.00 | |
DX Trade payables and related accounts | 9 877.00 | 52 210.00 | 9 877.00 | |
DY Tax and social security liabilities | 12 263.00 | |||
EC TOTAL (IV) | 78 281.00 | 333 872.00 | 78 281.00 | |
EE Grand total (I to V) | 21 256.00 | 270 195.00 | 21 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -83 669.00 | -83 669.00 | -83 669.00 | |
FJ Net sales | -83 669.00 | -83 669.00 | -83 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 19 619.00 | |||
FR Total operating income (I) | -64 050.00 | |||
FW Other purchases and external expenses | -8 774.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | -8 736.00 | |||
GG - OPERATING RESULT (I - II) | -55 314.00 | |||
GR Interest and similar expenses | 1 373.00 | |||
GU Total financial expenses (VI) | 1 373.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 64 050.00 | 83 669.00 | 64 050.00 | |
HD Total exceptional income (VII) | 64 050.00 | 83 669.00 | 64 050.00 | |
HE Exceptional expenses on management operations | 711.00 | 711.00 | ||
HF Exceptional expenses on capital transactions | 70 532.00 | |||
HH Total exceptional expenses (VIII) | 711.00 | 70 532.00 | 711.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 339.00 | 13 137.00 | 63 339.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 669.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 652.00 | 107 133.00 | -6 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | -23 465.00 | 6 652.00 | |
all companies in France
Complete and comprehensive database.
