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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PARC EOLIEN NORDEX XXVI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN NORDEX XXVI SAS |
| Siren | 501744452 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58264 |
| Management number | 2007B26996 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 119.00 | 6 119.00 | 6 119.00 | |
BJ TOTAL (I) | 6 119.00 | 6 119.00 | 6 119.00 | |
BZ Other receivables | 2 444.00 | 2 444.00 | 2 444.00 | |
CF Cash and cash equivalents | 10 496.00 | 10 496.00 | 10 496.00 | |
CJ TOTAL (II) | 12 940.00 | 12 940.00 | 12 940.00 | |
CO Grand total (0 to V) | 19 059.00 | 19 059.00 | 19 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -17 308.00 | -15 197.00 | -17 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | -2 111.00 | -2 546.00 | |
DL TOTAL (I) | 17 145.00 | 19 692.00 | 17 145.00 | |
DX Trade payables and related accounts | 1 914.00 | 1 500.00 | 1 914.00 | |
EC TOTAL (IV) | 1 914.00 | 1 500.00 | 1 914.00 | |
EE Grand total (I to V) | 19 059.00 | 21 192.00 | 19 059.00 | |
EG Accrued income and payables due within one year | 1 914.00 | 1 500.00 | 1 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 471.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 546.00 | |||
GG - OPERATING RESULT (I - II) | -2 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546.00 | 2 111.00 | 2 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | -2 111.00 | -2 546.00 | |
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