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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : CHATEAU SOLAR V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | CHATEAU SOLAR V |
| Siren | 523476505 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16731 |
| Management number | 2010B02417 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 750.00 | 750.00 | 750.00 | |
CO Grand total (0 to V) | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -25 651.00 | -24 203.00 | -25 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428.00 | -1 448.00 | -2 428.00 | |
DL TOTAL (I) | -27 979.00 | -25 551.00 | -27 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 970.00 | 25 070.00 | 26 970.00 | |
DX Trade payables and related accounts | 1 760.00 | 806.00 | 1 760.00 | |
EC TOTAL (IV) | 28 730.00 | 25 876.00 | 28 730.00 | |
EE Grand total (I to V) | 750.00 | 325.00 | 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 128.00 | |||
GF Total Operating Expenses (II) | 2 128.00 | |||
GG - OPERATING RESULT (I - II) | -2 128.00 | |||
GR Interest and similar expenses | 300.00 | |||
GU Total financial expenses (VI) | 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428.00 | 1 448.00 | 2 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428.00 | -1 448.00 | -2 428.00 | |
| 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 | 1 760.00 | 1 760.00 | 1 760.00 | |
VB VAT | 750.00 | 750.00 | 750.00 | |
VI Group and Associates | 26 970.00 | 26 970.00 | 26 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 730.00 | 28 730.00 | 28 730.00 | |
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