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BALANCE SHEET (
2018-03-21)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/006781 |
| Management number | 2005B05392 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| 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 |
AV Fixed assets in progress | 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 | 16 146.00 | 16 146.00 | 16 146.00 | |
CF Cash and cash equivalents | 65 000.00 | 65 000.00 | 65 000.00 | |
CJ TOTAL (II) | 81 146.00 | 81 146.00 | 81 146.00 | |
CO Grand total (0 to V) | 116 436.00 | 35 164.00 | 81 272.00 | 116 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 150.00 | 37 000.00 | 13 150.00 | |
DH Retained earnings | -4.00 | -45 761.00 | -4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | -43 093.00 | -982.00 | |
DL TOTAL (I) | 12 164.00 | -51 854.00 | 12 164.00 | |
DX Trade payables and related accounts | 2 469.00 | 4 190.00 | 2 469.00 | |
DY Tax and social security liabilities | 22 027.00 | 21 985.00 | 22 027.00 | |
EA Other liabilities | 44 612.00 | 44 612.00 | 44 612.00 | |
EC TOTAL (IV) | 69 108.00 | 70 787.00 | 69 108.00 | |
EE Grand total (I to V) | 81 272.00 | 18 933.00 | 81 272.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 014.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 014.00 | |||
GG - OPERATING RESULT (I - II) | -1 014.00 | |||
GP Total financial income (V) | 168.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -168.00 | -120.00 | -168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150.00 | 42 973.00 | 1 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | -43 093.00 | -982.00 | |
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