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P HOME > CORPORATES > PARC EOLIEN DES TAILLADES SUD > BALANCE SHEET ( 2017-07-17)

THE LIST OF BALANCE SHEET : PARC EOLIEN DES TAILLADES SUD

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Deposit Confidentiality closing date document
2022-06-22 Public 2021-12-31 Complete
2021-07-22 Public 2020-12-31 Complete
2020-07-27 Public 2019-12-31 Complete
2019-06-27 Public 2018-12-31 Complete
2018-07-10 Public 2017-12-31 Complete
2017-07-17 Public 2016-12-31 Complete
NamePARC EOLIEN DES TAILLADES SUD
Siren522877091
Closing2016-12-31
Registry code 9201
Registration number 27504
Management number2010B03889
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-17
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 312.00 312.00 312.00
CF Cash and cash equivalents 4 823.00 4 823.00 4 823.00
CJ TOTAL (II) 5 135.00 5 135.00 5 135.00
CO Grand total (0 to V) 5 135.00 5 135.00 5 135.00
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 -18 986.00 -14 786.00 -18 986.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 258.00 -4 200.00 -3 258.00
DL TOTAL (I) -17 244.00 -13 986.00 -17 244.00
DV Miscellaneous Loans and Financial Debts (4) 20 000.00 20 000.00 20 000.00
DX Trade payables and related accounts 2 378.00 1 140.00 2 378.00
EC TOTAL (IV) 22 378.00 21 140.00 22 378.00
EE Grand total (I to V) 5 135.00 7 154.00 5 135.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 131.00
FX Taxes, duties, and similar payments 125.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 3 258.00
GG - OPERATING RESULT (I - II) -3 258.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 258.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 258.00 4 201.00 3 258.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 258.00 -4 200.00 -3 258.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 20 000.00 20 000.00 20 000.00
8B Suppliers and Related Accounts 2 378.00 2 378.00 2 378.00
VT TOTAL – STATEMENT OF RECEIVABLES 312.00 312.00 312.00
VY TOTAL – STATEMENT OF LIABILITIES 22 378.00 22 378.00 22 378.00

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