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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : PARC EOLIEN D' ESPIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN D' ESPIERS |
| Siren | 518755350 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28304 |
| Management number | 2009B08019 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 152 250.00 | 152 250.00 | 152 250.00 | |
BZ Other receivables | 25 641.00 | 25 641.00 | 25 641.00 | |
CF Cash and cash equivalents | 4 734.00 | 4 734.00 | 4 734.00 | |
CJ TOTAL (II) | 182 625.00 | 182 625.00 | 182 625.00 | |
CO Grand total (0 to V) | 182 625.00 | 182 625.00 | 182 625.00 | |
| 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 | -22 247.00 | -17 868.00 | -22 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 977.00 | -4 379.00 | -7 977.00 | |
DL TOTAL (I) | -25 225.00 | -17 247.00 | -25 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 096.00 | 20 000.00 | 180 096.00 | |
DX Trade payables and related accounts | 2 378.00 | 2 205.00 | 2 378.00 | |
DY Tax and social security liabilities | 25 375.00 | 25 375.00 | ||
EC TOTAL (IV) | 207 849.00 | 22 205.00 | 207 849.00 | |
EE Grand total (I to V) | 182 625.00 | 4 958.00 | 182 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 942.00 | |||
FR Total operating income (I) | 942.00 | |||
FW Other purchases and external expenses | 4 913.00 | |||
FX Taxes, duties, and similar payments | 2 910.00 | |||
GF Total Operating Expenses (II) | 7 824.00 | |||
GG - OPERATING RESULT (I - II) | -6 882.00 | |||
GR Interest and similar expenses | 1 096.00 | |||
GU Total financial expenses (VI) | 1 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 942.00 | 942.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920.00 | 4 379.00 | 8 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 977.00 | -4 379.00 | -7 977.00 | |
| 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 | 180 096.00 | 180 096.00 | 180 096.00 | |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | 2 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 641.00 | 25 641.00 | 25 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 849.00 | 207 849.00 | 207 849.00 | |
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