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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAÏQUE DE SAINT- SORNIN LEULAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAÏQUE DE SAINT- SORNIN LEULAC |
| Siren | 827860313 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15728 |
| Management number | 2017B01731 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 36 949.00 | 36 949.00 | 36 949.00 | |
BZ Other receivables | 317.00 | 317.00 | 317.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 37 266.00 | 37 266.00 | 37 266.00 | |
CO Grand total (0 to V) | 37 266.00 | 37 266.00 | 37 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -25 547.00 | -9 677.00 | -25 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 016.00 | -15 870.00 | -7 016.00 | |
DL TOTAL (I) | -27 563.00 | -20 547.00 | -27 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 736.00 | 45 450.00 | 57 736.00 | |
DX Trade payables and related accounts | 7 093.00 | 15 754.00 | 7 093.00 | |
EC TOTAL (IV) | 64 829.00 | 61 204.00 | 64 829.00 | |
EE Grand total (I to V) | 37 266.00 | 40 657.00 | 37 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 118.00 | |||
FX Taxes, duties, and similar payments | 3 898.00 | |||
GF Total Operating Expenses (II) | 7 016.00 | |||
GG - OPERATING RESULT (I - II) | -7 016.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 405.00 | |||
HH Total exceptional expenses (VIII) | 405.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016.00 | 15 870.00 | 7 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 016.00 | -15 870.00 | -7 016.00 | |
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