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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE CHILLY FRANSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-10-31 | Complete |
| 2021-10-22 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2019-05-07 | Public | 2018-10-31 | Complete |
| 2018-06-26 | Public | 2017-10-31 | Complete |
| 2017-04-11 | Public | 2016-10-31 | Complete |
| Name | PARC EOLIEN DE CHILLY FRANSART |
| Siren | 514526805 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 24639 |
| Management number | 2009B16790 |
| 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 |
AV Fixed assets in progress | 414 829.00 | 414 829.00 | 414 829.00 | |
BJ TOTAL (I) | 414 829.00 | 414 829.00 | 414 829.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 89 140.00 | 89 140.00 | 89 140.00 | |
CO Grand total (0 to V) | 503 969.00 | 503 969.00 | 503 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 000.00 | 37 000.00 | 148 000.00 | |
DH Retained earnings | -42 900.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 183.00 | -14 357.00 | -21 183.00 | |
DL TOTAL (I) | 126 817.00 | -20 257.00 | 126 817.00 | |
DX Trade payables and related accounts | 16 970.00 | 4 593.00 | 16 970.00 | |
EC TOTAL (IV) | 377 152.00 | 511 060.00 | 377 152.00 | |
EE Grand total (I to V) | 503 969.00 | 490 803.00 | 503 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 10 050.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 051.00 | |||
FW Other purchases and external expenses | 15 946.00 | |||
FX Taxes, duties, and similar payments | 4 724.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 671.00 | |||
GG - OPERATING RESULT (I - II) | -10 620.00 | |||
GR Interest and similar expenses | 10 563.00 | |||
GU Total financial expenses (VI) | 10 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 051.00 | 93 752.00 | 10 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 234.00 | 108 109.00 | 31 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 183.00 | -14 357.00 | -21 183.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 117.00 | 89 117.00 | 89 117.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 377 152.00 | 377 152.00 | 377 152.00 | |
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