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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU PAYS D'ANGLURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-17 | Public | 2022-12-31 | Complete |
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-12-29 | 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 |
| Name | PARC EOLIEN DU PAYS D'ANGLURE |
| Siren | 527617690 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27520 |
| Management number | 2010B06979 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| 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 | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CF Cash and cash equivalents | 3 622.00 | 3 622.00 | 3 622.00 | |
CJ TOTAL (II) | 4 961.00 | 4 961.00 | 4 961.00 | |
CO Grand total (0 to V) | 4 961.00 | 4 961.00 | 4 961.00 | |
| 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 | -19 159.00 | -15 149.00 | -19 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258.00 | -4 010.00 | -3 258.00 | |
DL TOTAL (I) | -17 417.00 | -14 159.00 | -17 417.00 | |
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 | 2 638.00 | 2 378.00 | |
EC TOTAL (IV) | 22 378.00 | 22 638.00 | 22 378.00 | |
EE Grand total (I to V) | 4 961.00 | 8 478.00 | 4 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 133.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
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 N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258.00 | 4 010.00 | 3 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 258.00 | -4 010.00 | -3 258.00 | |
| 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 | 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 | 540.00 | 540.00 | 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 378.00 | 22 378.00 | 22 378.00 | |
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