Grow your business safely with CENTRALE EOLIENNE DES BEAUX MONTS
All the information you need about CENTRALE EOLIENNE DES BEAUX MONTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE EOLIENNE DES BEAUX MONTS >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DES BEAUX MONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DES BEAUX MONTS |
| Siren | 527829279 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87728 |
| Management number | 2010B21455 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BZ Other receivables | 3 438.00 | 3 438.00 | 3 438.00 | |
CF Cash and cash equivalents | 1 369.00 | 1 369.00 | 1 369.00 | |
CJ TOTAL (II) | 4 807.00 | 4 807.00 | 4 807.00 | |
CO Grand total (0 to V) | 4 807.00 | 4 807.00 | 4 807.00 | |
CW Deferred expenses or loan issuance costs | 80.00 | 80.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -31 148.00 | -17 075.00 | -31 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352.00 | -14 073.00 | -4 352.00 | |
DL TOTAL (I) | -33 001.00 | -28 648.00 | -33 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 367.00 | 30 565.00 | 36 367.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 430.00 | 1 440.00 | |
DY Tax and social security liabilities | 67.00 | |||
EC TOTAL (IV) | 37 807.00 | 33 062.00 | 37 807.00 | |
EE Grand total (I to V) | 4 807.00 | 4 414.00 | 4 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -2 668.00 | |||
FX Taxes, duties, and similar payments | -67.00 | |||
GF Total Operating Expenses (II) | -2 732.00 | |||
GG - OPERATING RESULT (I - II) | -2 732.00 | |||
GR Interest and similar expenses | -1 620.00 | |||
GU Total financial expenses (VI) | -1 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352.00 | -14 073.00 | -4 352.00 | |
| 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 | 36 367.00 | 36 367.00 | ||
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 3 438.00 | 3 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 807.00 | 1 440.00 | 37 807.00 | |
all companies in France
Complete and comprehensive database.
