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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : Centrale Photovoltaïque de Creys -Malville
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | Centrales Photovoltaïques PS6 |
| Siren | 840294003 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19978 |
| Management number | 2018B05502 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| 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 |
AV Fixed assets in progress | 2 497 287.00 | 2 497 287.00 | 2 497 287.00 | |
BJ TOTAL (I) | 2 497 287.00 | 2 497 287.00 | 2 497 287.00 | |
BV Advances and down payments on orders | 29 790.00 | 29 790.00 | 29 790.00 | |
BZ Other receivables | 489 429.00 | 489 429.00 | 489 429.00 | |
CF Cash and cash equivalents | 2 999.00 | 2 999.00 | 2 999.00 | |
CJ TOTAL (II) | 522 218.00 | 522 218.00 | 522 218.00 | |
CO Grand total (0 to V) | 3 019 506.00 | 3 019 506.00 | 3 019 506.00 | |
| 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 | -32 886.00 | -5 097.00 | -32 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 122.00 | -27 789.00 | -11 122.00 | |
DL TOTAL (I) | -39 008.00 | -27 886.00 | -39 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 008 665.00 | 9 323.00 | 3 008 665.00 | |
DX Trade payables and related accounts | 49 805.00 | 27 764.00 | 49 805.00 | |
EC TOTAL (IV) | 3 058 514.00 | 37 087.00 | 3 058 514.00 | |
EE Grand total (I to V) | 3 019 506.00 | 9 201.00 | 3 019 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 981.00 | |||
GF Total Operating Expenses (II) | 9 982.00 | |||
GG - OPERATING RESULT (I - II) | -9 982.00 | |||
GM Reversals of provisions and transfers of expenses | 482.00 | |||
GP Total financial income (V) | 482.00 | |||
GR Interest and similar expenses | 482.00 | |||
GU Total financial expenses (VI) | 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 140.00 | 1 140.00 | ||
HH Total exceptional expenses (VIII) | 1 140.00 | 1 140.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -1 140.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 482.00 | 482.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603.00 | 27 789.00 | 11 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 122.00 | -27 789.00 | -11 122.00 | |
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