Grow your business safely with CENTRALE SOLAIRE DES ALYSSONS
All the information you need about CENTRALE SOLAIRE DES ALYSSONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE SOLAIRE DES ALYSSONS >
BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : CENTRALE SOLAIRE DES ALYSSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| Name | CENTRALE SOLAIRE DES ALYSSONS |
| Siren | 894280908 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/003886 |
| Management number | 2021B00196 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 4 413.00 | 4 413.00 | 4 413.00 | |
BZ Other receivables | 596.00 | 596.00 | 596.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 10 008.00 | 10 008.00 | 10 008.00 | |
CO Grand total (0 to V) | 10 008.00 | 10 008.00 | 10 008.00 | |
| 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 | -1 532.00 | -1 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449.00 | -1 532.00 | -1 449.00 | |
DL TOTAL (I) | 2 020.00 | 3 468.00 | 2 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | 298.00 | 6 415.00 | |
DX Trade payables and related accounts | 1 574.00 | 1 539.00 | 1 574.00 | |
EC TOTAL (IV) | 7 989.00 | 1 837.00 | 7 989.00 | |
EE Grand total (I to V) | 10 008.00 | 5 306.00 | 10 008.00 | |
EG Accrued income and payables due within one year | 1 574.00 | 1 539.00 | 1 574.00 | |
EI Including equity loans | 6 415.00 | 6 415.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 413.00 | |||
FR Total operating income (I) | 4 413.00 | |||
FW Other purchases and external expenses | 5 829.00 | |||
GF Total Operating Expenses (II) | 5 829.00 | |||
GG - OPERATING RESULT (I - II) | -1 416.00 | |||
GR Interest and similar expenses | 33.00 | |||
GU Total financial expenses (VI) | 33.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 413.00 | 4 413.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862.00 | 1 532.00 | 5 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449.00 | -1 532.00 | -1 449.00 | |
| 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 | 6 415.00 | 6 415.00 | 6 415.00 | |
8B Suppliers and Related Accounts | 1 574.00 | 1 574.00 | 1 574.00 | |
VB VAT | 596.00 | 596.00 | 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 989.00 | 1 574.00 | 6 415.00 | 7 989.00 |
all companies in France
Complete and comprehensive database.
