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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE ORION 39
| 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 39 |
| Siren | 833559263 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75407 |
| Management number | 2017B27117 |
| 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 | 3 995.00 | 3 995.00 | 3 995.00 | |
BJ TOTAL (I) | 3 995.00 | 3 995.00 | 3 995.00 | |
BZ Other receivables | 6 442.00 | 6 442.00 | 6 442.00 | |
CF Cash and cash equivalents | 5 243.00 | 5 243.00 | 5 243.00 | |
CJ TOTAL (II) | 11 684.00 | 11 684.00 | 11 684.00 | |
CO Grand total (0 to V) | 15 679.00 | 15 679.00 | 15 679.00 | |
| 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 | -10 965.00 | -6 173.00 | -10 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | -4 792.00 | -2 641.00 | |
DL TOTAL (I) | -11 105.00 | -8 465.00 | -11 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 826.00 | 4 577.00 | 25 826.00 | |
DX Trade payables and related accounts | 405.00 | 9 884.00 | 405.00 | |
DY Tax and social security liabilities | 554.00 | 554.00 | 554.00 | |
EC TOTAL (IV) | 26 786.00 | 15 015.00 | 26 786.00 | |
EE Grand total (I to V) | 15 679.00 | 6 550.00 | 15 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 291.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 292.00 | |||
GG - OPERATING RESULT (I - II) | -2 292.00 | |||
GU Total financial expenses (VI) | 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | -349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641.00 | 4 792.00 | 2 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | -4 792.00 | -2 641.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 406.00 | 406.00 | 406.00 | |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 826.00 | 25 826.00 | ||
VB VAT | 3 120.00 | 3 120.00 | 3 120.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | 3 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442.00 | 6 442.00 | 6 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 786.00 | 959.00 | 26 786.00 | |
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