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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : EOLIENNES DE LA CHAUSSEE BRUNEHAUT 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | EOLIENNES DE LA CHAUSSEE BRUNEHAUT 4 |
| Siren | 792952962 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4920 |
| Management number | 2013B00491 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 679 051.00 | 12 679 051.00 | 12 679 051.00 | |
BJ TOTAL (I) | 12 679 051.00 | 12 679 051.00 | 12 679 051.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 27 947.00 | 27 947.00 | 27 947.00 | |
CF Cash and cash equivalents | 3 809 109.00 | 3 809 109.00 | 3 809 109.00 | |
CJ TOTAL (II) | 3 837 557.00 | 3 837 557.00 | 3 837 557.00 | |
CO Grand total (0 to V) | 16 516 609.00 | 16 516 609.00 | 16 516 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 273.00 | -2 117.00 | -4 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 612.00 | -2 156.00 | -6 612.00 | |
DL TOTAL (I) | -9 886.00 | -3 273.00 | -9 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 815 808.00 | 27 534.00 | 12 815 808.00 | |
DX Trade payables and related accounts | 3 341.00 | 2 700.00 | 3 341.00 | |
DZ Fixed asset liabilities and related accounts | 3 707 345.00 | 675.00 | 3 707 345.00 | |
EC TOTAL (IV) | 16 526 495.00 | 30 909.00 | 16 526 495.00 | |
EE Grand total (I to V) | 16 516 609.00 | 27 636.00 | 16 516 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 149.00 | |||
FX Taxes, duties, and similar payments | 463.00 | |||
GF Total Operating Expenses (II) | 6 613.00 | |||
GG - OPERATING RESULT (I - II) | -6 612.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613.00 | 2 156.00 | 6 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 612.00 | -2 156.00 | -6 612.00 | |
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