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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : PARC EOLIEN DES TERRES A POURCEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-01-19 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | PARC EOLIEN DES TERRES A POURCEAUX |
| Siren | 479987885 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 31477 |
| Management number | 2008B26501 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 351.00 | 2 351.00 | 2 351.00 | |
CF Cash and cash equivalents | 599.00 | 599.00 | 599.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 950.00 | 2 950.00 | 2 950.00 | |
CO Grand total (0 to V) | 2 950.00 | 2 950.00 | 2 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DF Regulated reserves (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DH Retained earnings | -68 554.00 | -57 986.00 | -68 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 133.00 | -10 568.00 | -9 133.00 | |
DL TOTAL (I) | -70 019.00 | -60 886.00 | -70 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 163.00 | 61 022.00 | 70 163.00 | |
DX Trade payables and related accounts | 2 750.00 | 6 433.00 | 2 750.00 | |
DY Tax and social security liabilities | 56.00 | 56.00 | 56.00 | |
EC TOTAL (IV) | 72 969.00 | 67 512.00 | 72 969.00 | |
EE Grand total (I to V) | 2 950.00 | 6 625.00 | 2 950.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 788.00 | |||
FR Total operating income (I) | 788.00 | |||
FW Other purchases and external expenses | 8 705.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 8 780.00 | |||
GG - OPERATING RESULT (I - II) | -7 992.00 | |||
GR Interest and similar expenses | 1 140.00 | |||
GU Total financial expenses (VI) | 1 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 788.00 | 754.00 | 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 920.00 | 11 321.00 | 9 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 133.00 | -10 568.00 | -9 133.00 | |
| 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 | 2 750.00 | 2 750.00 | 2 750.00 | |
VB VAT | 2 351.00 | 2 351.00 | ||
VI Group and Associates | 70 163.00 | 70 163.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | 56.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351.00 | 2 351.00 | 2 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 969.00 | 2 806.00 | 72 969.00 | |
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