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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : Centrale Solaire Orion 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | Centrale Solaire Orion 2 |
| Siren | 523211043 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74141 |
| Management number | 2010B13493 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 731.00 | 8 733.00 | 8 731.00 | |
BJ TOTAL (I) | 8 731.00 | 8 733.00 | 8 731.00 | |
BZ Other receivables | 4 734.00 | 4 734.00 | 4 734.00 | |
CF Cash and cash equivalents | 4 054.00 | 4 054.00 | 4 054.00 | |
CJ TOTAL (II) | 8 799.00 | 8 798.00 | 8 799.00 | |
CO Grand total (0 to V) | 17 531.00 | 17 531.00 | 17 531.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -42 233.00 | -37 671.00 | -42 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | -4 561.00 | -1 878.00 | |
DL TOTAL (I) | -41 611.00 | -39 733.00 | -41 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 672.00 | 49 599.00 | 57 672.00 | |
DX Trade payables and related accounts | 1 398.00 | 2 882.00 | 1 398.00 | |
DY Tax and social security liabilities | 79.00 | 79.00 | 79.00 | |
EC TOTAL (IV) | 59 142.00 | 52 561.00 | 59 142.00 | |
EE Grand total (I to V) | 17 531.00 | 12 828.00 | 17 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 878.00 | |||
GF Total Operating Expenses (II) | 1 879.00 | |||
GG - OPERATING RESULT (I - II) | -1 878.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879.00 | 4 561.00 | 1 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | -4 561.00 | -1 878.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 672.00 | 57 672.00 | ||
8B Suppliers and Related Accounts | 1 391.00 | 1 391.00 | 1 391.00 | |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | 79.00 | |
VB VAT | 4 734.00 | 4 734.00 | 4 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734.00 | 4 734.00 | 4 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 142.00 | 1 470.00 | 59 142.00 | |
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