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P HOME > CORPORATES > PARC EOLIEN DE BREUIL > BALANCE SHEET ( 2017-07-18)

THE LIST OF BALANCE SHEET : PARC EOLIEN DE BREUIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Public 2021-12-31 Complete
2021-07-22 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
2017-07-18 Public 2016-12-31 Complete
NamePARC EOLIEN DE BREUIL
Siren527617146
Closing2016-12-31
Registry code 9201
Registration number 28221
Management number2010B06976
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-18
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 672.00 672.00 672.00
CF Cash and cash equivalents 1 935.00 1 935.00 1 935.00
CJ TOTAL (II) 2 607.00 2 607.00 2 607.00
CO Grand total (0 to V) 2 607.00 2 607.00 2 607.00
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 -16 215.00 -13 519.00 -16 215.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 221.00 -2 696.00 -4 221.00
DL TOTAL (I) -15 435.00 -11 215.00 -15 435.00
DV Miscellaneous Loans and Financial Debts (4) 17 000.00 13 000.00 17 000.00
DX Trade payables and related accounts 1 042.00 1 140.00 1 042.00
EC TOTAL (IV) 18 042.00 14 140.00 18 042.00
EE Grand total (I to V) 2 607.00 2 925.00 2 607.00
EG Accrued income and payables due within one year 18 042.00 14 140.00 18 042.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 096.00
FX Taxes, duties, and similar payments 125.00
GF Total Operating Expenses (II) 4 221.00
GG - OPERATING RESULT (I - II) -4 221.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 221.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 221.00 2 696.00 4 221.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 221.00 -2 696.00 -4 221.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 17 000.00 17 000.00 17 000.00
8B Suppliers and Related Accounts 1 042.00 1 042.00 1 042.00
VJ Loans taken out during the year 4 000.00 4 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 672.00 672.00 672.00
VY TOTAL – STATEMENT OF LIABILITIES 18 042.00 18 042.00 18 042.00

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