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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU CHEMIN CROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-10-31 | Complete |
| 2021-05-20 | Public | 2020-10-31 | Complete |
| 2020-06-24 | Public | 2019-10-31 | Complete |
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| Name | PARC EOLIEN DU CHEMIN CROISE |
| Siren | 820702298 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 31837 |
| Management number | 2016B12970 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 28 536.00 | 28 536.00 | 28 536.00 | |
BJ TOTAL (I) | 28 536.00 | 28 536.00 | 28 536.00 | |
BZ Other receivables | 7 048.00 | 7 048.00 | 7 048.00 | |
CF Cash and cash equivalents | 318.00 | 318.00 | 318.00 | |
CH Prepaid expenses | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 7 379.00 | 7 379.00 | 7 379.00 | |
CO Grand total (0 to V) | 35 915.00 | 35 915.00 | 35 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 331.00 | -5 331.00 | ||
DL TOTAL (I) | -2 331.00 | -2 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 450.00 | 37 450.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 38 246.00 | 38 246.00 | ||
EE Grand total (I to V) | 35 915.00 | 35 915.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 28 536.00 | |||
FR Total operating income (I) | 28 536.00 | |||
FW Other purchases and external expenses | 33 385.00 | |||
FX Taxes, duties, and similar payments | 63.00 | |||
GF Total Operating Expenses (II) | 33 448.00 | |||
GG - OPERATING RESULT (I - II) | -4 911.00 | |||
GR Interest and similar expenses | 420.00 | |||
GU Total financial expenses (VI) | 420.00 | |||
GV - FINANCIAL INCOME (V - VI) | -420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 536.00 | 28 536.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 867.00 | 33 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 331.00 | -5 331.00 | ||
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