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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DE CHAMPCATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DE CHAMPCATE |
| Siren | 538049172 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9760 |
| Management number | 2011B03276 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 |
BZ Other receivables | 3 232.00 | 3 232.00 | 3 232.00 | |
CF Cash and cash equivalents | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 3 633.00 | 3 633.00 | 3 633.00 | |
CO Grand total (0 to V) | 3 633.00 | 3 633.00 | 3 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -69 466.00 | -48 495.00 | -69 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 152.00 | -20 970.00 | -17 152.00 | |
DL TOTAL (I) | -85 618.00 | -68 466.00 | -85 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 793.00 | 70 349.00 | 71 793.00 | |
DX Trade payables and related accounts | 17 458.00 | 3 321.00 | 17 458.00 | |
DY Tax and social security liabilities | 216.00 | |||
EC TOTAL (IV) | 89 252.00 | 73 887.00 | 89 252.00 | |
EE Grand total (I to V) | 3 633.00 | 5 420.00 | 3 633.00 | |
EG Accrued income and payables due within one year | 17 458.00 | 3 537.00 | 17 458.00 | |
| 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 | 16 490.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 16 709.00 | |||
GG - OPERATING RESULT (I - II) | -16 708.00 | |||
GR Interest and similar expenses | 1 443.00 | |||
GU Total financial expenses (VI) | 1 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 3.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 152.00 | 20 974.00 | 18 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 152.00 | -20 970.00 | -17 152.00 | |
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