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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : ENGIE PV PLAINE DE CAZABAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | ENGIE PV PLAINE DE CAZABAN |
| Siren | 828652065 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7346 |
| Management number | 2017B00930 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 059.00 | 3 018.00 | 7 041.00 | 10 059.00 |
BJ TOTAL (I) | 10 059.00 | 3 018.00 | 7 041.00 | 10 059.00 |
BZ Other receivables | 1 809.00 | 1 809.00 | 1 809.00 | |
CF Cash and cash equivalents | 2 549.00 | 2 549.00 | 2 549.00 | |
CJ TOTAL (II) | 4 358.00 | 4 358.00 | 4 358.00 | |
CO Grand total (0 to V) | 14 417.00 | 3 018.00 | 11 399.00 | 14 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -75.00 | -75.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655.00 | -75.00 | -3 655.00 | |
DL TOTAL (I) | 6 270.00 | 9 925.00 | 6 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 1 657.00 | 4 649.00 | |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | 480.00 | |
EC TOTAL (IV) | 5 129.00 | 2 137.00 | 5 129.00 | |
EE Grand total (I to V) | 11 399.00 | 12 062.00 | 11 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 417.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GB Operating Expenses - Provisions | 3 018.00 | |||
GF Total Operating Expenses (II) | 3 655.00 | |||
GG - OPERATING RESULT (I - II) | -3 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655.00 | 75.00 | 3 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 655.00 | -75.00 | -3 655.00 | |
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