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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DU CHEMIN DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DU CHEMIN DE FER |
| Siren | 498041771 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9768 |
| Management number | 2010B02613 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417 500.00 | 417 500.00 | 417 500.00 | |
BJ TOTAL (I) | 417 500.00 | 417 500.00 | 417 500.00 | |
BZ Other receivables | 3 681.00 | 3 681.00 | 3 681.00 | |
CF Cash and cash equivalents | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 4 075.00 | 4 075.00 | 4 075.00 | |
CO Grand total (0 to V) | 421 575.00 | 417 500.00 | 4 075.00 | 421 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | -47 298.00 | -29 597.00 | -47 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 291.00 | -17 701.00 | -126 291.00 | |
DL TOTAL (I) | -163 340.00 | -37 048.00 | -163 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 328.00 | 147 814.00 | 150 328.00 | |
DX Trade payables and related accounts | 17 088.00 | 17 088.00 | ||
EC TOTAL (IV) | 167 416.00 | 147 814.00 | 167 416.00 | |
EE Grand total (I to V) | 4 075.00 | 110 765.00 | 4 075.00 | |
EG Accrued income and payables due within one year | 17 088.00 | 17 088.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 18 683.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GB Operating Expenses - Provisions | 104 375.00 | |||
GF Total Operating Expenses (II) | 123 277.00 | |||
GG - OPERATING RESULT (I - II) | -123 277.00 | |||
GR Interest and similar expenses | 3 014.00 | |||
GU Total financial expenses (VI) | 3 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 291.00 | 17 703.00 | 126 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 291.00 | -17 701.00 | -126 291.00 | |
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