All the information you need about CENTRALE SOLAIRE ORION 37 to develop and secure your business in France

| 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 |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | CENTRALE SOLAIRE ORION 37 |
| Siren | 833546252 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75404 |
| Management number | 2017B26905 |
| 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 |
AT Other tangible assets | 23 079.00 | 23 079.00 | 23 079.00 | |
BJ TOTAL (I) | 23 079.00 | 23 079.00 | 23 079.00 | |
BZ Other receivables | 3 454.00 | 3 454.00 | 3 454.00 | |
CF Cash and cash equivalents | 8 973.00 | 8 973.00 | 8 973.00 | |
CJ TOTAL (II) | 12 428.00 | 12 428.00 | 12 428.00 | |
CO Grand total (0 to V) | 35 506.00 | 35 506.00 | 35 506.00 | |
| 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 | -11 306.00 | -6 169.00 | -11 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580.00 | -5 137.00 | -2 580.00 | |
DL TOTAL (I) | -11 386.00 | -8 806.00 | -11 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 933.00 | 7 948.00 | 45 933.00 | |
DX Trade payables and related accounts | 406.00 | 9 885.00 | 406.00 | |
DY Tax and social security liabilities | 553.00 | 553.00 | 553.00 | |
EC TOTAL (IV) | 46 892.00 | 18 386.00 | 46 892.00 | |
EE Grand total (I to V) | 35 506.00 | 9 580.00 | 35 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 293.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 294.00 | |||
GG - OPERATING RESULT (I - II) | -2 294.00 | |||
GR Interest and similar expenses | 286.00 | |||
GU Total financial expenses (VI) | 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | -286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580.00 | 5 137.00 | 2 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 580.00 | -5 137.00 | -2 580.00 | |
| 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 | 45 933.00 | 45 933.00 | ||
8B Suppliers and Related Accounts | 406.00 | 406.00 | 406.00 | |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | 553.00 | |
VB VAT | 135.00 | 135.00 | 135.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | 3 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454.00 | 3 454.00 | 3 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 892.00 | 955.00 | 46 892.00 | |
