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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : C.E.P.E. DES MONTS DE L AIN (CENTRALE EOLIENNE DE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-10-31 | Simplified |
| Name | C.E.P.E. DES MONTS DE L AIN (CENTRALE EOLIENNE DE PRODUCTION |
| Siren | 751343443 |
| Closing | 2016-10-31 |
| Registry code | 8401 |
| Registration number | 4101 |
| Management number | 2012B01045 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 946 504.00 | 946 504.00 | 946 504.00 | |
044 Total Fixed Assets | 946 504.00 | 946 504.00 | 946 504.00 | |
064 Advances and down payments on orders | 856 495.00 | 856 495.00 | 856 495.00 | |
072 Receivables – Other | 142 961.00 | 142 961.00 | 142 961.00 | |
084 Cash | 980.00 | 980.00 | 980.00 | |
092 Prepaid expenses | 9 914.00 | 9 914.00 | 9 914.00 | |
096 Total Current Assets + Prepaid Expenses | 1 010 350.00 | 1 010 350.00 | 1 010 350.00 | |
110 Total Assets | 1 956 854.00 | 1 956 854.00 | 1 956 854.00 | |
120 Share or Individual Capital | 918 000.00 | |||
134 Retained Earnings | -330 048.00 | |||
136 Profit for the Year | -76 329.00 | |||
142 Total Equity - Total I | 511 624.00 | |||
166 Suppliers and related accounts | 856 495.00 | |||
172 Other debts | 588 736.00 | |||
176 Total debts | 1 445 231.00 | |||
180 Liabilities Total | 1 956 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 4.00 | 1.00 | 4.00 | |
242 Other external expenses | 62 897.00 | 59 558.00 | 62 897.00 | |
244 Taxes, duties and similar payments | 334.00 | 330.00 | 334.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 63 235.00 | 59 888.00 | 63 235.00 | |
270 Operating profit | -63 230.00 | -59 887.00 | -63 230.00 | |
294 Financial expenses | 13 098.00 | 10 073.00 | 13 098.00 | |
310 Profit or loss | -76 329.00 | -69 961.00 | -76 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713 746.00 | 713 746.00 | ||
490 Total Fixed Assets (Gross Value) | 232 758.00 | 232 758.00 | ||
492 Total Fixed Assets (Increases) | 713 746.00 | 713 746.00 | ||
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