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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE N 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-04-30 | Complete |
| 2021-10-05 | Public | 2021-04-30 | Complete |
| 2020-10-14 | Public | 2020-04-30 | Complete |
| 2019-10-10 | Public | 2019-04-30 | Complete |
| 2018-10-09 | Public | 2018-04-30 | Complete |
| 2017-10-23 | Public | 2017-04-30 | Complete |
| Name | CENTRALE SOLAIRE N 87 |
| Siren | 520130188 |
| Closing | 2022-04-30 |
| Registry code | 8501 |
| Registration number | 12154 |
| Management number | 2010B00181 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 BELLEVIGNY |
| 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 | 1 077 421.00 | 562 114.00 | 515 308.00 | 1 077 421.00 |
BJ TOTAL (I) | 1 077 421.00 | 562 114.00 | 515 308.00 | 1 077 421.00 |
BX Customers and related accounts | 44 583.00 | 44 583.00 | 44 583.00 | |
BZ Other receivables | 2 944.00 | 2 944.00 | 2 944.00 | |
CF Cash and cash equivalents | 37 131.00 | 37 131.00 | 37 131.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 84 659.00 | 84 659.00 | 84 659.00 | |
CO Grand total (0 to V) | 1 162 080.00 | 562 114.00 | 599 967.00 | 1 162 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 990.00 | 463 990.00 | 463 990.00 | |
DD Legal reserve (1) | 12 377.00 | 10 440.00 | 12 377.00 | |
DH Retained earnings | 65 798.00 | 50 349.00 | 65 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | 38 729.00 | 40 302.00 | |
DL TOTAL (I) | 582 467.00 | 563 509.00 | 582 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 452.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 15 920.00 | 15 351.00 | 15 920.00 | |
DY Tax and social security liabilities | 1 580.00 | 2 470.00 | 1 580.00 | |
EC TOTAL (IV) | 17 499.00 | 88 273.00 | 17 499.00 | |
EE Grand total (I to V) | 599 967.00 | 651 781.00 | 599 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 287.00 | 143 287.00 | 143 287.00 | |
FJ Net sales | 143 287.00 | 143 287.00 | 143 287.00 | |
FR Total operating income (I) | 143 287.00 | |||
FW Other purchases and external expenses | 36 085.00 | |||
FX Taxes, duties, and similar payments | 2 402.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 871.00 | |||
GF Total Operating Expenses (II) | 92 358.00 | |||
GG - OPERATING RESULT (I - II) | 50 929.00 | |||
GR Interest and similar expenses | 2 060.00 | |||
GU Total financial expenses (VI) | 2 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 567.00 | 8 178.00 | 8 567.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 287.00 | 141 921.00 | 143 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 985.00 | 103 192.00 | 102 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 302.00 | 38 729.00 | 40 302.00 | |
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