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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : WPD - EOLIENNES OFFSHORE DU GRAND LARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | WPD - EOLIENNES OFFSHORE DU GRAND LARGE |
| Siren | 517635421 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 77981 |
| Management number | 2012B09648 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 101 350.00 | 101 350.00 | 101 350.00 | |
CF Cash and cash equivalents | 39 372.00 | 39 372.00 | 39 372.00 | |
CJ TOTAL (II) | 140 722.00 | 140 722.00 | 140 722.00 | |
CO Grand total (0 to V) | 140 722.00 | 140 722.00 | 140 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 653 921.00 | -1 988 963.00 | -2 653 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 855.00 | -664 958.00 | -453 855.00 | |
DL TOTAL (I) | -3 097 777.00 | -2 643 921.00 | -3 097 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 213.00 | 2 617 796.00 | 3 170 213.00 | |
DX Trade payables and related accounts | 68 285.00 | 178 061.00 | 68 285.00 | |
DY Tax and social security liabilities | 40.00 | |||
EC TOTAL (IV) | 3 238 498.00 | 2 795 897.00 | 3 238 498.00 | |
EE Grand total (I to V) | 140 722.00 | 151 975.00 | 140 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 403 363.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 403 438.00 | |||
GG - OPERATING RESULT (I - II) | -403 438.00 | |||
GR Interest and similar expenses | 50 418.00 | |||
GU Total financial expenses (VI) | 50 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -453 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 856.00 | 664 958.00 | 453 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 855.00 | -664 958.00 | -453 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 285.00 | 68 285.00 | 68 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 170 213.00 | 3 170 213.00 | 3 170 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 350.00 | 101 350.00 | 101 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 498.00 | 3 238 498.00 | 3 238 498.00 | |
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