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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE ORION 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | CENTRALE SOLAIRE ORION 44 |
| Siren | 837939099 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86211 |
| Management number | 2018B06090 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 40 087.00 | 40 087.00 | 40 087.00 | |
BJ TOTAL (I) | 40 087.00 | 40 087.00 | 40 087.00 | |
BZ Other receivables | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 8 350.00 | 8 350.00 | 8 350.00 | |
CJ TOTAL (II) | 9 475.00 | 9 475.00 | 9 475.00 | |
CO Grand total (0 to V) | 49 562.00 | 49 562.00 | 49 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -7 528.00 | -4 361.00 | -7 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732.00 | -3 167.00 | -2 732.00 | |
DL TOTAL (I) | -7 761.00 | -5 028.00 | -7 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 819.00 | 14 700.00 | 52 819.00 | |
DX Trade payables and related accounts | 4 503.00 | 6 191.00 | 4 503.00 | |
EC TOTAL (IV) | 57 322.00 | 20 891.00 | 57 322.00 | |
EE Grand total (I to V) | 49 562.00 | 15 863.00 | 49 562.00 | |
EI Including equity loans | 52 819.00 | 52 819.00 | ||
| 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 | 2 681.00 | |||
GF Total Operating Expenses (II) | 2 682.00 | |||
GG - OPERATING RESULT (I - II) | -2 681.00 | |||
GU Total financial expenses (VI) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733.00 | 3 168.00 | 2 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732.00 | -3 167.00 | -2 732.00 | |
| 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 | 52 819.00 | 52 819.00 | ||
8B Suppliers and Related Accounts | 4 503.00 | 4 503.00 | 4 503.00 | |
VB VAT | 1 125.00 | 1 125.00 | 1 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125.00 | 1 125.00 | 1 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 322.00 | 4 503.00 | 57 322.00 | |
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