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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAÏQUE DE NIEVROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | Centrales Photovoltaïques PS3 |
| Siren | 831248257 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42103 |
| Management number | 2017B07215 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| 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 |
AV Fixed assets in progress | 343 482.00 | 343 482.00 | 343 482.00 | |
BJ TOTAL (I) | 343 482.00 | 343 482.00 | 343 482.00 | |
BV Advances and down payments on orders | 368 290.00 | 368 290.00 | 368 290.00 | |
BZ Other receivables | 39 868.00 | 39 868.00 | 39 868.00 | |
CF Cash and cash equivalents | 2 852.00 | 2 852.00 | 2 852.00 | |
CJ TOTAL (II) | 411 010.00 | 411 010.00 | 411 010.00 | |
CO Grand total (0 to V) | 754 492.00 | 754 492.00 | 754 492.00 | |
| 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 | |
DF Regulated reserves (1) | 46 001.00 | 46 001.00 | ||
DH Retained earnings | -6 365.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 338.00 | -44 271.00 | -7 338.00 | |
DL TOTAL (I) | 43 663.00 | -45 636.00 | 43 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 329 284.00 | 49 540.00 | 329 284.00 | |
DX Trade payables and related accounts | 342 094.00 | 2 495.00 | 342 094.00 | |
DY Tax and social security liabilities | 39 318.00 | 77.00 | 39 318.00 | |
EC TOTAL (IV) | 710 829.00 | 52 112.00 | 710 829.00 | |
EE Grand total (I to V) | 754 492.00 | 6 476.00 | 754 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 5 859.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 5 859.00 | |||
FW Other purchases and external expenses | 13 051.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 196.00 | |||
GG - OPERATING RESULT (I - II) | -7 338.00 | |||
GM Reversals of provisions and transfers of expenses | 700.00 | |||
GP Total financial income (V) | 700.00 | |||
GR Interest and similar expenses | 700.00 | |||
GU Total financial expenses (VI) | 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 558.00 | 1.00 | 6 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 896.00 | 44 272.00 | 13 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 338.00 | -44 271.00 | -7 338.00 | |
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