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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAÏQUE D'EPINAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAÏQUE D'EPINAC |
| Siren | 833201767 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41633 |
| Management number | 2017B10146 |
| 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 | 14 543.00 | 14 543.00 | 14 543.00 | |
BZ Other receivables | 584.00 | 584.00 | 584.00 | |
CF Cash and cash equivalents | 2 992.00 | 2 992.00 | 2 992.00 | |
CJ TOTAL (II) | 18 119.00 | 18 119.00 | 18 119.00 | |
CO Grand total (0 to V) | 18 119.00 | 18 119.00 | 18 119.00 | |
| 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 | -11 124.00 | -3 721.00 | -11 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 625.00 | -7 402.00 | -14 625.00 | |
DL TOTAL (I) | -20 749.00 | -6 124.00 | -20 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 272.00 | 23 262.00 | 25 272.00 | |
DX Trade payables and related accounts | 13 596.00 | 2 375.00 | 13 596.00 | |
EC TOTAL (IV) | 38 867.00 | 25 637.00 | 38 867.00 | |
EE Grand total (I to V) | 18 119.00 | 19 513.00 | 18 119.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 235.00 | |||
FX Taxes, duties, and similar payments | 3 250.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 485.00 | |||
GG - OPERATING RESULT (I - II) | -6 485.00 | |||
GR Interest and similar expenses | 7 815.00 | |||
GU Total financial expenses (VI) | 7 815.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 325.00 | 325.00 | ||
HH Total exceptional expenses (VIII) | 325.00 | 325.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -325.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 626.00 | 7 403.00 | 14 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 625.00 | -7 402.00 | -14 625.00 | |
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