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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : Parc Solaire d'au Pont et Castelet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-04-30 | Complete |
| 2022-08-24 | Public | 2021-04-30 | Complete |
| Name | Parc Solaire d'au Pont et Castelet |
| Siren | 890302706 |
| Closing | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 17253 |
| Management number | 2021B01874 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 170.00 | 170.00 | 170.00 | |
CO Grand total (0 to V) | 170.00 | 170.00 | 170.00 | |
CR Shares due in more than one year | 578.00 | 578.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | -508.00 | ||
DL TOTAL (I) | -408.00 | -408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | ||
EC TOTAL (IV) | 578.00 | 578.00 | ||
EE Grand total (I to V) | 170.00 | 170.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 508.00 | |||
GF Total Operating Expenses (II) | 508.00 | |||
GG - OPERATING RESULT (I - II) | -508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508.00 | 508.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | -508.00 | ||
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