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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN DE GERMAINVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN DE GERMAINVILLE |
| Siren | 485280549 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042875 |
| Management number | 2005B05392 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 164.00 | 35 164.00 | 35 164.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 35 290.00 | 35 164.00 | 126.00 | 35 290.00 |
BZ Other receivables | 18 807.00 | 18 807.00 | 18 807.00 | |
CJ TOTAL (II) | 18 807.00 | 18 807.00 | 18 807.00 | |
CO Grand total (0 to V) | 54 097.00 | 35 164.00 | 18 933.00 | 54 097.00 |
| 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 | -45 761.00 | -40 221.00 | -45 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 093.00 | -5 539.00 | -43 093.00 | |
DL TOTAL (I) | -51 854.00 | -8 761.00 | -51 854.00 | |
DX Trade payables and related accounts | 4 190.00 | 3 086.00 | 4 190.00 | |
DY Tax and social security liabilities | 21 985.00 | 359.00 | 21 985.00 | |
EA Other liabilities | 44 612.00 | 160 216.00 | 44 612.00 | |
EC TOTAL (IV) | 70 787.00 | 163 660.00 | 70 787.00 | |
EE Grand total (I to V) | 18 933.00 | 154 900.00 | 18 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | -3 071.00 | |||
FR Total operating income (I) | -3 071.00 | |||
FW Other purchases and external expenses | 4 078.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GB Operating Expenses - Provisions | 35 165.00 | |||
GF Total Operating Expenses (II) | 39 402.00 | |||
GG - OPERATING RESULT (I - II) | -42 473.00 | |||
GP Total financial income (V) | 2 951.00 | |||
GR Interest and similar expenses | 3 571.00 | |||
GU Total financial expenses (VI) | 3 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | -620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -120.00 | 9 093.00 | -120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 973.00 | 14 634.00 | 42 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 093.00 | -5 539.00 | -43 093.00 | |
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