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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : PARC EOLIEN NORDEX IV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN NORDEX IV SAS |
| Siren | 501286306 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95884 |
| Management number | 2007B24728 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| 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 | 36 821.00 | 36 821.00 | 36 821.00 | |
AX Advances and down payments | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 38 321.00 | 38 321.00 | 38 321.00 | |
BZ Other receivables | 1 916.00 | 1 916.00 | 1 916.00 | |
CF Cash and cash equivalents | 20 563.00 | 20 563.00 | 20 563.00 | |
CJ TOTAL (II) | 22 480.00 | 22 480.00 | 22 480.00 | |
CO Grand total (0 to V) | 60 801.00 | 60 801.00 | 60 801.00 | |
| 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 | -17 498.00 | -15 387.00 | -17 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | -2 111.00 | -2 361.00 | |
DL TOTAL (I) | 17 141.00 | 19 502.00 | 17 141.00 | |
DX Trade payables and related accounts | 43 660.00 | 43 360.00 | 43 660.00 | |
EC TOTAL (IV) | 43 660.00 | 43 360.00 | 43 660.00 | |
EE Grand total (I to V) | 60 801.00 | 62 862.00 | 60 801.00 | |
EG Accrued income and payables due within one year | 43 660.00 | 43 360.00 | 43 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 288.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 361.00 | |||
GG - OPERATING RESULT (I - II) | -2 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361.00 | 2 111.00 | 2 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361.00 | -2 111.00 | -2 361.00 | |
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