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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAIQUE DE SAINT PARGOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAIQUE DE SAINT PARGOIRE |
| Siren | 512868647 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7381 |
| Management number | 2009B03619 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 327 828.00 | 327 828.00 | 327 828.00 | |
BZ Other receivables | 437.00 | 437.00 | 437.00 | |
CF Cash and cash equivalents | 3 584.00 | 3 584.00 | 3 584.00 | |
CJ TOTAL (II) | 331 849.00 | 331 849.00 | 331 849.00 | |
CO Grand total (0 to V) | 331 849.00 | 331 849.00 | 331 849.00 | |
| 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 | -24 287.00 | -21 385.00 | -24 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890.00 | -2 901.00 | -2 890.00 | |
DL TOTAL (I) | -22 176.00 | -19 287.00 | -22 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351 828.00 | 20 000.00 | 351 828.00 | |
DX Trade payables and related accounts | 2 198.00 | 1 042.00 | 2 198.00 | |
EC TOTAL (IV) | 354 025.00 | 21 042.00 | 354 025.00 | |
EE Grand total (I to V) | 331 849.00 | 1 755.00 | 331 849.00 | |
| 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 | 2 491.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GF Total Operating Expenses (II) | 2 890.00 | |||
GG - OPERATING RESULT (I - II) | -2 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890.00 | 2 902.00 | 2 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890.00 | -2 901.00 | -2 890.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 828.00 | 351 828.00 | 351 828.00 | |
8B Suppliers and Related Accounts | 2 198.00 | 2 198.00 | 2 198.00 | |
VI Group and Associates | 354 025.00 | 354 025.00 | 354 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | ||||
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