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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : PARC EOLIEN NORDEX LXIV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN NORDEX LXIV SAS |
| Siren | 814220760 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123516 |
| Management number | 2015B21607 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| 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 |
AA Uncalled Subscribed Capital | 18 500.00 | 18 500.00 | 18 500.00 | |
AV Fixed assets in progress | 861 922.00 | 861 922.00 | 861 922.00 | |
BJ TOTAL (I) | 866 922.00 | 866 922.00 | 866 922.00 | |
BZ Other receivables | 1 203 103.00 | 1 203 103.00 | 1 203 103.00 | |
CF Cash and cash equivalents | 12 855.00 | 12 855.00 | 12 855.00 | |
CJ TOTAL (II) | 1 215 958.00 | 1 215 958.00 | 1 215 958.00 | |
CO Grand total (0 to V) | 2 101 380.00 | 2 101 380.00 | 2 101 380.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 135.00 | -26 135.00 | ||
DL TOTAL (I) | 10 865.00 | 10 865.00 | ||
DX Trade payables and related accounts | 1 033 521.00 | 1 033 521.00 | ||
EA Other liabilities | 1 056 994.00 | 1 056 994.00 | ||
EC TOTAL (IV) | 2 090 515.00 | 2 090 515.00 | ||
EE Grand total (I to V) | 2 101 380.00 | 2 101 380.00 | ||
EG Accrued income and payables due within one year | 2 090 515.00 | 2 090 515.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 560.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 3 641.00 | |||
GG - OPERATING RESULT (I - II) | -3 641.00 | |||
GR Interest and similar expenses | 22 494.00 | |||
GU Total financial expenses (VI) | 22 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 135.00 | 26 135.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 135.00 | -26 135.00 | ||
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