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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU CHEMIN D'ARCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-10-31 | Complete |
| 2021-10-20 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2019-03-25 | Public | 2018-10-31 | Complete |
| 2018-05-28 | Public | 2017-10-31 | Complete |
| 2017-04-11 | Public | 2016-10-31 | Complete |
| Name | PARC EOLIEN DU CHEMIN D'ARCIS |
| Siren | 514503267 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 24641 |
| Management number | 2009B16182 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 063 701.00 | 20 063 701.00 | 20 063 701.00 | |
BH Other financial assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BJ TOTAL (I) | 23 363 701.00 | 23 363 701.00 | 23 363 701.00 | |
BX Customers and related accounts | 1 847.00 | 1 847.00 | 1 847.00 | |
CF Cash and cash equivalents | 256 775.00 | 256 775.00 | 256 775.00 | |
CJ TOTAL (II) | 258 622.00 | 258 622.00 | 258 622.00 | |
CO Grand total (0 to V) | 23 622 323.00 | 23 622 323.00 | 23 622 323.00 | |
CU Other investments | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
| 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 | -44 994.00 | -185.00 | -44 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 541.00 | -44 809.00 | -68 541.00 | |
DL TOTAL (I) | -108 535.00 | -39 994.00 | -108 535.00 | |
DS Convertible Bond Issues | 12 859.00 | |||
DX Trade payables and related accounts | 11 790.00 | |||
EC TOTAL (IV) | 23 730 858.00 | 11 432 271.00 | 23 730 858.00 | |
EE Grand total (I to V) | 23 622 323.00 | 11 392 277.00 | 23 622 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 369.00 | 46 369.00 | 46 369.00 | |
FJ Net sales | 46 369.00 | 46 369.00 | 46 369.00 | |
FR Total operating income (I) | 46 369.00 | |||
FW Other purchases and external expenses | 48 280.00 | |||
FX Taxes, duties, and similar payments | 5 032.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 53 312.00 | |||
GG - OPERATING RESULT (I - II) | -6 943.00 | |||
GL Other interest and similar income | 559 420.00 | |||
GP Total financial income (V) | 559 420.00 | |||
GR Interest and similar expenses | 621 018.00 | |||
GU Total financial expenses (VI) | 621 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 605 789.00 | 598 471.00 | 605 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 330.00 | 643 280.00 | 674 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 541.00 | -44 809.00 | -68 541.00 | |
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