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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : C.E.P.E. DE VIEILLE CARRIERE (CENTRALE EOLIENNE DE PRODUCTIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2016-10-31 | Complete |
| Name | C.E.P.E. DE VIEILLE CARRIERE (CENTRALE EOLIENNE DE PRODUCTIO |
| Siren | 789957248 |
| Closing | 2016-10-31 |
| Registry code | 7803 |
| Registration number | 5486 |
| Management number | 2016B05654 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 825 457.00 | 825 457.00 | 825 457.00 | |
BJ TOTAL (I) | 825 457.00 | 825 457.00 | 825 457.00 | |
BV Advances and down payments on orders | 116 033.00 | 116 033.00 | 116 033.00 | |
CF Cash and cash equivalents | 8 339.00 | 8 339.00 | 8 339.00 | |
CH Prepaid expenses | 7 658.00 | 7 658.00 | 7 658.00 | |
CJ TOTAL (II) | 270 955.00 | 270 955.00 | 270 955.00 | |
CO Grand total (0 to V) | 1 096 412.00 | 1 096 412.00 | 1 096 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 97 794.00 | 97 794.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 373.00 | 98 373.00 | ||
270 Operating profit | -98 372.00 | -98 372.00 | ||
294 Financial expenses | 5 800.00 | 5 800.00 | ||
310 Profit or loss | -104 172.00 | -104 172.00 | ||
DA Share or individual capital | 428 000.00 | 428 000.00 | ||
DH Retained earnings | -27 060.00 | -27 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 172.00 | -104 172.00 | ||
DL TOTAL (I) | 296 766.00 | 296 766.00 | ||
DX Trade payables and related accounts | 103 678.00 | 103 678.00 | ||
DY Tax and social security liabilities | 1 060.00 | 1 060.00 | ||
EC TOTAL (IV) | 799 646.00 | 799 646.00 | ||
EE Grand total (I to V) | 1 096 412.00 | 1 096 412.00 | ||
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