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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : CENTRALE PHOTOVOLTAIQUE DE LA RIVIERE DES GALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | CENTRALE PHOTOVOLTAIQUE DE LA RIVIERE DES GALETS |
| Siren | 829475821 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15722 |
| Management number | 2017B04285 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| 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 |
AJ Other Intangible Assets | 1 077.00 | 1 077.00 | 1 077.00 | |
AV Fixed assets in progress | 80 840.00 | 80 840.00 | 80 840.00 | |
BJ TOTAL (I) | 81 917.00 | 81 917.00 | 81 917.00 | |
BV Advances and down payments on orders | 67 585.00 | 67 585.00 | 67 585.00 | |
BZ Other receivables | 640.00 | 640.00 | 640.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 68 225.00 | 68 225.00 | 68 225.00 | |
CO Grand total (0 to V) | 150 142.00 | 150 142.00 | 150 142.00 | |
| 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 | -11 968.00 | -9 338.00 | -11 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | -2 631.00 | -2 906.00 | |
DL TOTAL (I) | -9 874.00 | -6 968.00 | -9 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 949.00 | 28 850.00 | 105 949.00 | |
DX Trade payables and related accounts | 54 068.00 | 2 206.00 | 54 068.00 | |
EC TOTAL (IV) | 160 016.00 | 31 056.00 | 160 016.00 | |
EE Grand total (I to V) | 150 142.00 | 24 087.00 | 150 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 906.00 | |||
GF Total Operating Expenses (II) | 2 906.00 | |||
GG - OPERATING RESULT (I - II) | -2 906.00 | |||
GM Reversals of provisions and transfers of expenses | 1 077.00 | |||
GP Total financial income (V) | 1 077.00 | |||
GR Interest and similar expenses | 1 077.00 | |||
GU Total financial expenses (VI) | 1 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 078.00 | 1 078.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983.00 | 2 631.00 | 3 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | -2 631.00 | -2 906.00 | |
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