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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : Centrale Photovoltaïque de Beaurepaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | Centrales Photovoltaïques PS 5 |
| Siren | 840858757 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42095 |
| Management number | 2018B06501 |
| 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 |
BV Advances and down payments on orders | 63 991.00 | 63 991.00 | 63 991.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 66 994.00 | 66 994.00 | 66 994.00 | |
CO Grand total (0 to V) | 66 994.00 | 66 994.00 | 66 994.00 | |
| 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 | -4 904.00 | -2 760.00 | -4 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 116.00 | -2 144.00 | -33 116.00 | |
DL TOTAL (I) | -33 020.00 | 96.00 | -33 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 923.00 | 65 333.00 | 66 923.00 | |
DX Trade payables and related accounts | 33 090.00 | 980.00 | 33 090.00 | |
EC TOTAL (IV) | 100 014.00 | 66 313.00 | 100 014.00 | |
EE Grand total (I to V) | 66 994.00 | 66 409.00 | 66 994.00 | |
EG Accrued income and payables due within one year | 66 313.00 | |||
EI Including equity loans | 66 923.00 | 66 923.00 | ||
| 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 | 15 590.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 821.00 | |||
GG - OPERATING RESULT (I - II) | -17 821.00 | |||
GR Interest and similar expenses | 15 295.00 | |||
GU Total financial expenses (VI) | 15 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 116.00 | 2 144.00 | 33 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 116.00 | -2 144.00 | -33 116.00 | |
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