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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : Ferme Eolienne Flottante Corallium 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | Parc Eolien Somme 1 |
| Siren | 790866271 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124874 |
| Management number | 2013B01963 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| 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 |
BZ Other receivables | 7 875.00 | 7 875.00 | 7 875.00 | |
CF Cash and cash equivalents | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 8 403.00 | 8 403.00 | 8 403.00 | |
CO Grand total (0 to V) | 8 403.00 | 8 403.00 | 8 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 732.00 | -20 605.00 | -25 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 454.00 | -5 127.00 | -46 454.00 | |
DL TOTAL (I) | -71 186.00 | -24 732.00 | -71 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 44.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 043.00 | 24 780.00 | 73 043.00 | |
DX Trade payables and related accounts | 6 184.00 | 4 046.00 | 6 184.00 | |
DY Tax and social security liabilities | 320.00 | 320.00 | ||
EC TOTAL (IV) | 79 588.00 | 28 870.00 | 79 588.00 | |
EE Grand total (I to V) | 8 403.00 | 4 138.00 | 8 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45 778.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 45 854.00 | |||
GG - OPERATING RESULT (I - II) | -45 854.00 | |||
GR Interest and similar expenses | 601.00 | |||
GU Total financial expenses (VI) | 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | -601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 454.00 | 5 127.00 | 46 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 454.00 | -5 127.00 | -46 454.00 | |
| 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 | 6 184.00 | 6 184.00 | 6 184.00 | |
VB VAT | 5 955.00 | 5 955.00 | ||
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | 41.00 | |
VI Group and Associates | 73 043.00 | 73 043.00 | 73 043.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 875.00 | 7 875.00 | 7 875.00 | |
VW VAT | 320.00 | 320.00 | 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 588.00 | 6 545.00 | 73 043.00 | 79 588.00 |
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