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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CERGY EXPANSION 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CERGY EXPANSION 1 |
| Siren | 807809579 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74221 |
| Management number | 2014B23140 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| 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 |
BJ TOTAL (I) | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 146 354 482.00 | 146 354 482.00 | 146 354 482.00 | |
CJ TOTAL (II) | 146 354 482.00 | 146 354 482.00 | 146 354 482.00 | |
CO Grand total (0 to V) | 146 355 481.00 | 146 355 481.00 | 146 355 481.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 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 | -5 143 234.00 | -2 849 837.00 | -5 143 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859 114.00 | -2 293 397.00 | -2 859 114.00 | |
DL TOTAL (I) | -8 001 349.00 | -5 142 234.00 | -8 001 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 023 618.00 | 115 785 347.00 | 153 023 618.00 | |
DX Trade payables and related accounts | 10 800.00 | 9 139.00 | 10 800.00 | |
EA Other liabilities | 1 322 412.00 | 1 173 447.00 | 1 322 412.00 | |
EC TOTAL (IV) | 154 356 830.00 | 116 967 934.00 | 154 356 830.00 | |
EE Grand total (I to V) | 146 355 481.00 | 111 825 699.00 | 146 355 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 197.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 197.00 | |||
GG - OPERATING RESULT (I - II) | -17 197.00 | |||
GR Interest and similar expenses | 2 841 917.00 | |||
GU Total financial expenses (VI) | 2 841 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 841 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 859 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 114.00 | 2 293 397.00 | 2 859 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859 114.00 | -2 293 397.00 | -2 859 114.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 999.00 | 999.00 | ||
I3 DECREASES Total Financial Fixed Assets | 999.00 | |||
I4 DECREASES Grand Total | 999.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | 999.00 | ||
| 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 | 10 800.00 | 10 800.00 | 10 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 412.00 | 1 322 412.00 | 1 322 412.00 | |
VB VAT | 25 424.00 | 25 424.00 | 25 424.00 | |
VC Group and associates | 146 329 058.00 | 146 329 058.00 | 146 329 058.00 | |
VI Group and Associates | 153 023 619.00 | 153 023 619.00 | 153 023 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 354 482.00 | 146 354 482.00 | 146 354 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 356 831.00 | 154 356 831.00 | 154 356 831.00 | |
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