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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : SolaireD010
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2019-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| 2018-01-29 | Public | 2015-12-31 | Simplified |
| Name | ENGIE PV L'EPINE |
| Siren | 750545949 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87967 |
| Management number | 2012B06787 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 941.00 | 10 941.00 | 10 941.00 | |
BJ TOTAL (I) | 10 941.00 | 10 941.00 | 10 941.00 | |
BZ Other receivables | 3 036.00 | 3 036.00 | 3 036.00 | |
CF Cash and cash equivalents | 249 534.00 | 249 534.00 | 249 534.00 | |
CJ TOTAL (II) | 252 569.00 | 252 569.00 | 252 569.00 | |
CO Grand total (0 to V) | 263 511.00 | 263 511.00 | 263 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -293.00 | -293.00 | -293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116.00 | -3 116.00 | ||
DL TOTAL (I) | -2 409.00 | 707.00 | -2 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 457.00 | 250 457.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DZ Fixed asset liabilities and related accounts | 9 125.00 | 9 125.00 | ||
EA Other liabilities | 3 338.00 | 3 338.00 | ||
EC TOTAL (IV) | 265 920.00 | 265 920.00 | ||
EE Grand total (I to V) | 263 511.00 | 707.00 | 263 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 951.00 | |||
GF Total Operating Expenses (II) | 2 951.00 | |||
GG - OPERATING RESULT (I - II) | -2 951.00 | |||
GR Interest and similar expenses | 164.00 | |||
GU Total financial expenses (VI) | 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116.00 | 3 116.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116.00 | -3 116.00 | ||
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