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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE BRIENON-SUR-ARMANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DE BRIENON-SUR-ARMANCON |
| Siren | 511225922 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25711 |
| Management number | 2014B06159 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 272.00 | 1 272.00 | 1 272.00 | |
BZ Other receivables | 226.00 | 226.00 | 226.00 | |
CF Cash and cash equivalents | 8 478.00 | 8 478.00 | 8 478.00 | |
CJ TOTAL (II) | 9 977.00 | 9 977.00 | 9 977.00 | |
CO Grand total (0 to V) | 9 977.00 | 9 977.00 | 9 977.00 | |
| 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 | -24 453.00 | -19 300.00 | -24 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 949.00 | -5 153.00 | -2 949.00 | |
DL TOTAL (I) | -22 402.00 | -19 453.00 | -22 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 2 378.00 | 1 357.00 | 2 378.00 | |
EC TOTAL (IV) | 32 378.00 | 31 357.00 | 32 378.00 | |
EE Grand total (I to V) | 9 977.00 | 11 904.00 | 9 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 824.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 2 950.00 | |||
GG - OPERATING RESULT (I - II) | -2 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 63.00 | |||
HH Total exceptional expenses (VIII) | 63.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950.00 | 5 153.00 | 2 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 949.00 | -5 153.00 | -2 949.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | 2 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 378.00 | 32 378.00 | 32 378.00 | |
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