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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE ORION 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | CENTRALE SOLAIRE ORION 28 |
| Siren | 829875616 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75411 |
| Management number | 2017B12527 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| 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 | 12 205 913.00 | 12 205 913.00 | 12 205 913.00 | |
BJ TOTAL (I) | 12 205 913.00 | 12 205 913.00 | 12 205 913.00 | |
BV Advances and down payments on orders | 1 426 733.00 | 1 426 733.00 | 1 426 733.00 | |
BZ Other receivables | 454 318.00 | 454 318.00 | 454 318.00 | |
CF Cash and cash equivalents | 840 981.00 | 840 981.00 | 840 981.00 | |
CJ TOTAL (II) | 2 722 032.00 | 2 722 032.00 | 2 722 032.00 | |
CO Grand total (0 to V) | 14 927 946.00 | 14 927 946.00 | 14 927 946.00 | |
| 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 | -11 567.00 | -3 532.00 | -11 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 951.00 | -8 035.00 | -14 951.00 | |
DL TOTAL (I) | -24 015.00 | -9 067.00 | -24 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 850 622.00 | 9 850 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 225 635.00 | 943 464.00 | 2 225 635.00 | |
DX Trade payables and related accounts | 2 873 115.00 | 6 094.00 | 2 873 115.00 | |
DY Tax and social security liabilities | 2 592.00 | 2 592.00 | ||
EC TOTAL (IV) | 14 951 961.00 | 949 558.00 | 14 951 961.00 | |
EE Grand total (I to V) | 14 927 946.00 | 940 491.00 | 14 927 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 358.00 | |||
FX Taxes, duties, and similar payments | 2 592.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 14 952.00 | |||
GG - OPERATING RESULT (I - II) | -14 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 952.00 | 8 035.00 | 14 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 952.00 | -8 035.00 | -14 952.00 | |
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