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THE LIST OF BALANCE SHEET : PARC EOLIEN DE GARIBALDI

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Deposit Confidentiality closing date document
2022-06-16 Public 2021-12-31 Complete
2021-07-21 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
2019-06-28 Public 2018-12-31 Complete
2018-07-06 Public 2017-12-31 Complete
2017-07-10 Public 2016-12-31 Complete
NamePARC EOLIEN DE GARIBALDI
Siren518753728
Closing2016-12-31
Registry code 9201
Registration number 25702
Management number2009B08025
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92932 PARIS LA DEFENSE CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 3 736.00 3 736.00 3 736.00
CF Cash and cash equivalents 3 114.00 3 114.00 3 114.00
CJ TOTAL (II) 6 849.00 6 849.00 6 849.00
CO Grand total (0 to V) 6 849.00 6 849.00 6 849.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -82 900.00 -69 507.00 -82 900.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 250.00 -13 393.00 -12 250.00
DL TOTAL (I) -90 150.00 -77 900.00 -90 150.00
DV Miscellaneous Loans and Financial Debts (4) 93 231.00 82 231.00 93 231.00
DX Trade payables and related accounts 2 378.00 2 343.00 2 378.00
EA Other liabilities 1 390.00 1 390.00
EC TOTAL (IV) 97 000.00 84 575.00 97 000.00
EE Grand total (I to V) 6 849.00 6 674.00 6 849.00
EG Accrued income and payables due within one year 97 000.00 84 575.00 97 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 3 752.00
FX Taxes, duties, and similar payments 8 498.00
GF Total Operating Expenses (II) 12 251.00
GG - OPERATING RESULT (I - II) -12 250.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -12 250.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 251.00 13 394.00 12 251.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -12 250.00 -13 394.00 -12 250.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 93 231.00 93 231.00 93 231.00
8B Suppliers and Related Accounts 2 378.00 2 378.00 2 378.00
8K Other liabilities (including liabilities related to repo transactions) 1 390.00 1 390.00 1 390.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 736.00 3 736.00 3 736.00
VY TOTAL – STATEMENT OF LIABILITIES 97 000.00 97 000.00 97 000.00

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