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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 3 SPCP 3-
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Complete |
| 2021-11-08 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATIONS DANS DES CENTRALES PV 3 SPCP 3- |
| Siren | 513165316 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 24186 |
| Management number | 2016B01139 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 365 576.00 | 4 385 950.00 | 13 979 626.00 | 18 365 576.00 |
BZ Other receivables | 24 173 313.00 | 24 173 313.00 | 24 173 313.00 | |
CF Cash and cash equivalents | 5 963.00 | 5 963.00 | 5 963.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 24 179 374.00 | 24 179 374.00 | 24 179 374.00 | |
CO Grand total (0 to V) | 42 544 950.00 | 4 385 950.00 | 38 159 000.00 | 42 544 950.00 |
CU Other investments | 18 365 576.00 | 4 385 950.00 | 13 979 626.00 | 18 365 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 377 634.00 | 3 377 634.00 | 3 377 634.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -4 564 275.00 | -2 846 264.00 | -4 564 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973 319.00 | -1 718 011.00 | -1 973 319.00 | |
DL TOTAL (I) | -3 159 959.00 | -1 186 640.00 | -3 159 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 318 339.00 | 38 695 134.00 | 41 318 339.00 | |
DX Trade payables and related accounts | 620.00 | 522.00 | 620.00 | |
EC TOTAL (IV) | 41 318 959.00 | 38 695 656.00 | 41 318 959.00 | |
EE Grand total (I to V) | 38 159 000.00 | 37 509 016.00 | 38 159 000.00 | |
EG Accrued income and payables due within one year | 571 308.00 | 814 348.00 | 571 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 788.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 788.00 | |||
GG - OPERATING RESULT (I - II) | -8 788.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 489 277.00 | |||
GP Total financial income (V) | 2 489 277.00 | |||
GQ Financial allocations to depreciation and provisions | 1 149 226.00 | |||
GR Interest and similar expenses | 3 304 582.00 | |||
GU Total financial expenses (VI) | 4 453 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 964 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 973 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 056.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 489 277.00 | 2 486 081.00 | 2 489 277.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 596.00 | 4 204 092.00 | 4 462 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973 319.00 | -1 718 011.00 | -1 973 319.00 | |
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