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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAÏQUE D'AMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAÏQUE DE BEDARIEUX LA TOUR |
| Siren | 513282012 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17216 |
| Management number | 2009B04086 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| 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 |
BZ Other receivables | 2 767.00 | 2 767.00 | 2 767.00 | |
CF Cash and cash equivalents | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 5 767.00 | 5 767.00 | 5 767.00 | |
CO Grand total (0 to V) | 5 767.00 | 5 767.00 | 5 767.00 | |
| 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 | -39 937.00 | -38 397.00 | -39 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 357.00 | -1 540.00 | -7 357.00 | |
DL TOTAL (I) | -42 294.00 | -34 937.00 | -42 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 051.00 | 37 290.00 | 43 051.00 | |
DX Trade payables and related accounts | 1 879.00 | 2 205.00 | 1 879.00 | |
DY Tax and social security liabilities | 131.00 | 131.00 | ||
EC TOTAL (IV) | 48 061.00 | 39 495.00 | 48 061.00 | |
EE Grand total (I to V) | 5 767.00 | 4 558.00 | 5 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 371.00 | 34 371.00 | 34 371.00 | |
FJ Net sales | 34 371.00 | 34 371.00 | 34 371.00 | |
FR Total operating income (I) | 34 371.00 | |||
FW Other purchases and external expenses | 2 459.00 | |||
FX Taxes, duties, and similar payments | 36 554.00 | |||
GF Total Operating Expenses (II) | 39 014.00 | |||
GG - OPERATING RESULT (I - II) | -4 643.00 | |||
GR Interest and similar expenses | 1 329.00 | |||
GU Total financial expenses (VI) | 1 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 385.00 | 1 385.00 | ||
HH Total exceptional expenses (VIII) | 1 385.00 | 1 385.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -1 385.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 371.00 | 34 371.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 728.00 | 1 540.00 | 41 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 357.00 | -1 540.00 | -7 357.00 | |
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