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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAÏQUE D'ARAMON 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAÏQUE D'ARAMON 1 |
| Siren | 517549895 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 6905 |
| Management number | 2009B06572 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| 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 | 22 230.00 | 22 230.00 | 22 230.00 | |
BZ Other receivables | 437.00 | 437.00 | 437.00 | |
CF Cash and cash equivalents | 2 975.00 | 2 975.00 | 2 975.00 | |
CJ TOTAL (II) | 25 642.00 | 25 642.00 | 25 642.00 | |
CO Grand total (0 to V) | 25 642.00 | 25 642.00 | 25 642.00 | |
| 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 | -22 886.00 | -18 971.00 | -22 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | -3 916.00 | -2 670.00 | |
DL TOTAL (I) | -20 556.00 | -17 886.00 | -20 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 20 000.00 | 44 000.00 | |
DX Trade payables and related accounts | 2 198.00 | 2 378.00 | 2 198.00 | |
EC TOTAL (IV) | 46 198.00 | 22 378.00 | 46 198.00 | |
EE Grand total (I to V) | 25 642.00 | 4 492.00 | 25 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 545.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 2 671.00 | |||
GG - OPERATING RESULT (I - II) | -2 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671.00 | 3 916.00 | 2 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | -3 916.00 | -2 670.00 | |
| 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 | 44 000.00 | 44 000.00 | 44 000.00 | |
8B Suppliers and Related Accounts | 2 198.00 | 2 198.00 | 2 198.00 | |
VI Group and Associates | 46 198.00 | 46 198.00 | 46 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | ||||
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