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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SolaireD029
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2019-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2018-01-22 | Public | 2015-12-31 | Simplified |
| Name | ENGIE PV Rians |
| Siren | 788976827 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84439 |
| Management number | 2012B24913 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 253 441.00 | 253 441.00 | 253 441.00 | |
BJ TOTAL (I) | 253 441.00 | 253 441.00 | 253 441.00 | |
BZ Other receivables | 47 957.00 | 47 957.00 | 47 957.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 47 957.00 | 47 957.00 | 47 957.00 | |
CO Grand total (0 to V) | 301 398.00 | 301 398.00 | 301 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 665.00 | -223.00 | -3 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 129.00 | -3 442.00 | -17 129.00 | |
DL TOTAL (I) | -19 795.00 | -2 665.00 | -19 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 824.00 | 380 669.00 | 176 824.00 | |
DX Trade payables and related accounts | 6 322.00 | 3 000.00 | 6 322.00 | |
DY Tax and social security liabilities | 18 241.00 | 18 241.00 | ||
DZ Fixed asset liabilities and related accounts | 119 806.00 | 119 806.00 | ||
EA Other liabilities | 1 793.00 | |||
EC TOTAL (IV) | 321 193.00 | 385 462.00 | 321 193.00 | |
EE Grand total (I to V) | 301 398.00 | 382 797.00 | 301 398.00 | |
EI Including equity loans | 176 824.00 | 176 824.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 822.00 | |||
GF Total Operating Expenses (II) | 15 822.00 | |||
GG - OPERATING RESULT (I - II) | -15 822.00 | |||
GR Interest and similar expenses | 1 308.00 | |||
GU Total financial expenses (VI) | 1 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 129.00 | 3 442.00 | 17 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 129.00 | -3 442.00 | -17 129.00 | |
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