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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAIQUE DE SUBLIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| Name | Centrales Photovoltaïques PS4 |
| Siren | 844149310 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42107 |
| Management number | 2018B10839 |
| 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 | 61 560.00 | 61 560.00 | 61 560.00 | |
BZ Other receivables | 1 308.00 | 1 308.00 | 1 308.00 | |
CF Cash and cash equivalents | 2 440.00 | 2 440.00 | 2 440.00 | |
CJ TOTAL (II) | 65 308.00 | 65 308.00 | 65 308.00 | |
CO Grand total (0 to V) | 65 308.00 | 65 308.00 | 65 308.00 | |
| 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 | -12 460.00 | -12 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065.00 | -12 460.00 | -3 065.00 | |
DL TOTAL (I) | -10 525.00 | -7 460.00 | -10 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 006.00 | 6 000.00 | 70 006.00 | |
DX Trade payables and related accounts | 5 827.00 | 10 770.00 | 5 827.00 | |
EC TOTAL (IV) | 75 833.00 | 16 770.00 | 75 833.00 | |
EE Grand total (I to V) | 65 308.00 | 9 310.00 | 65 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 709.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 709.00 | |||
GG - OPERATING RESULT (I - II) | -2 709.00 | |||
GR Interest and similar expenses | 356.00 | |||
GU Total financial expenses (VI) | 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | -356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065.00 | 12 461.00 | 3 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 065.00 | -12 460.00 | -3 065.00 | |
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