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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAIQUE DE THEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAIQUE DE THEMIS |
| Siren | 502247216 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17379 |
| Management number | 2008B00679 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| 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 |
AR Technical installations, industrial equipment and tools | 120 373.00 | 43 509.00 | 76 863.00 | 120 373.00 |
BJ TOTAL (I) | 120 373.00 | 43 509.00 | 76 863.00 | 120 373.00 |
BZ Other receivables | 2 370.00 | 2 370.00 | 2 370.00 | |
CF Cash and cash equivalents | 2 909.00 | 2 909.00 | 2 909.00 | |
CJ TOTAL (II) | 5 279.00 | 5 279.00 | 5 279.00 | |
CO Grand total (0 to V) | 125 652.00 | 43 509.00 | 82 143.00 | 125 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -114 710.00 | -104 585.00 | -114 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 085.00 | -10 125.00 | -13 085.00 | |
DK Regulated provisions | 25 700.00 | 25 392.00 | 25 700.00 | |
DL TOTAL (I) | -65 095.00 | -52 318.00 | -65 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 992.00 | 134 052.00 | 142 992.00 | |
DX Trade payables and related accounts | 4 246.00 | 4 121.00 | 4 246.00 | |
EC TOTAL (IV) | 147 238.00 | 138 172.00 | 147 238.00 | |
EE Grand total (I to V) | 82 143.00 | 85 854.00 | 82 143.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 329.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 709.00 | |||
GF Total Operating Expenses (II) | 10 038.00 | |||
GG - OPERATING RESULT (I - II) | -10 038.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 739.00 | |||
GU Total financial expenses (VI) | 2 739.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 308.00 | 741.00 | 308.00 | |
HH Total exceptional expenses (VIII) | 308.00 | 741.00 | 308.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -741.00 | -308.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 085.00 | 10 576.00 | 13 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 085.00 | -10 125.00 | -13 085.00 | |
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