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THE LIST OF BALANCE SHEET : EOLIENNE DE VIAPRES 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-22 Public 2020-12-31 Complete
2021-04-07 Public 2019-12-31 Complete
2019-09-25 Public 2017-12-31 Complete
2018-03-28 Public 2016-12-31 Complete
NameEOLIENNE DE VIAPRES 1
Siren498947100
Closing2016-12-31
Registry code 9201
Registration number 9066
Management number2018B03104
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-03-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92977 PARIS LA DEFENSE CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 17 051 729.00 4 433 176.00 12 618 553.00 17 051 729.00
AR Technical installations, industrial equipment and tools 300 000.00 78 000.00 222 000.00 300 000.00
BJ TOTAL (I) 17 351 729.00 4 511 176.00 12 840 553.00 17 351 729.00
BX Customers and related accounts 118 266.00 118 266.00 118 266.00
BZ Other receivables 47 732.00 47 732.00 47 732.00
CD Marketable securities 689.00 689.00 689.00
CF Cash and cash equivalents 1 812 648.00 1 812 648.00 1 812 648.00
CH Prepaid expenses 54 391.00 54 391.00 54 391.00
CJ TOTAL (II) 2 033 727.00 2 033 727.00 2 033 727.00
CO Grand total (0 to V) 19 385 455.00 4 511 176.00 14 874 280.00 19 385 455.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 294.00 294.00 294.00
DB Share, merger, contribution premiums, etc. 4 482.00 4 482.00 4 482.00
DH Retained earnings -996 847.00 -1 105 161.00 -996 847.00
DI RESULTS FOR THE YEAR (Profit or Loss) -94 634.00 108 314.00 -94 634.00
DL TOTAL (I) -1 086 703.00 -992 070.00 -1 086 703.00
DQ Provisions for Expenses 300 000.00 300 000.00 300 000.00
DR TOTAL (IV) 300 000.00 300 000.00 300 000.00
DS Convertible Bond Issues 2 731 268.00 2 693 592.00 2 731 268.00
DU Loans and Debts from Credit Institutions (3) 12 782 132.00 14 031 928.00 12 782 132.00
DX Trade payables and related accounts 147 583.00 427 928.00 147 583.00
DY Tax and social security liabilities 946.00
EC TOTAL (IV) 15 660 983.00 17 154 394.00 15 660 983.00
EE Grand total (I to V) 14 874 280.00 16 462 324.00 14 874 280.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 2 189 699.00 2 189 699.00 2 189 699.00
FJ Net sales 2 189 699.00 2 189 699.00 2 189 699.00
FQ Other income
FR Total operating income (I) 2 189 699.00
FW Other purchases and external expenses 463 397.00
FX Taxes, duties, and similar payments 117 792.00
GA Operating Expenses - Depreciation and Amortization 867 605.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 1 448 799.00
GG - OPERATING RESULT (I - II) 740 900.00
GR Interest and similar expenses 815 229.00
GU Total financial expenses (VI) 815 229.00
GV - FINANCIAL INCOME (V - VI) -815 229.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -74 328.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 20 305.00 20 365.00 20 305.00
HH Total exceptional expenses (VIII) 20 305.00 20 365.00 20 305.00
HI - EXCEPTIONAL RESULT (VII - VIII) -20 305.00 -20 365.00 -20 305.00
HL TOTAL REVENUE (I + III + V + VII) 2 189 699.00 2 450 862.00 2 189 699.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 284 333.00 2 342 548.00 2 284 333.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -94 634.00 108 314.00 -94 634.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 17 351 729.00 17 351 729.00
I4 DECREASES Grand Total 17 351 729.00
IY DECREASES Total Tangible Fixed Assets 17 351 729.00
LN ACQUISITIONS Total Tangible Fixed Assets 17 351 729.00 17 351 729.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 643 571.00 867 605.00 3 643 571.00
QU DEPRECIATION Total Tangible Fixed Assets 3 643 571.00 867 605.00 3 643 571.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 300 000.00 300 000.00
7C Grand total 300 000.00 300 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 2 731 268.00 2 731 268.00
8B Suppliers and Related Accounts 147 583.00 147 583.00 147 583.00
UX Other trade receivables 118 266.00 118 266.00
VB VAT 45 964.00 45 964.00
VC Group and associates 100.00 100.00
VH Loans with a maturity of more than one year at origin 12 782 132.00 959 212.00 4 452 264.00 12 782 132.00
VK Loans repaid during the year 1 249 795.00 1 249 795.00
VP Miscellaneous 1 668.00 1 668.00
VS Prepaid expenses 54 391.00 54 391.00
VT TOTAL – STATEMENT OF RECEIVABLES 220 390.00 220 390.00 220 390.00
VY TOTAL – STATEMENT OF LIABILITIES 15 660 983.00 1 106 794.00 4 452 264.00 15 660 983.00

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