Grow your business safely with PARC EOLIEN DU SANTERRE
All the information you need about PARC EOLIEN DU SANTERRE to develop and secure your business in France
P
HOME >
CORPORATES
>
PARC EOLIEN DU SANTERRE >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU SANTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-10-31 | Complete |
| 2021-10-20 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2019-03-28 | Public | 2018-10-31 | Complete |
| 2018-05-28 | Public | 2017-10-31 | Complete |
| 2017-05-03 | Public | 2016-10-31 | Complete |
| Name | PARC EOLIEN DU SANTERRE |
| Siren | 814630786 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 33776 |
| Management number | 2015B23285 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-05-28 |
| 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 |
BB Receivables related to investments | 478 600.00 | 478 600.00 | 478 600.00 | |
BJ TOTAL (I) | 5 296 858.00 | 5 296 858.00 | 5 296 858.00 | |
BZ Other receivables | 349.00 | 349.00 | 349.00 | |
CF Cash and cash equivalents | 353.00 | 353.00 | 353.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 901.00 | 901.00 | 901.00 | |
CO Grand total (0 to V) | 5 297 759.00 | 5 297 759.00 | 5 297 759.00 | |
CU Other investments | 4 818 257.00 | 4 818 257.00 | 4 818 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -13 308.00 | -13 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 694.00 | -13 308.00 | -15 694.00 | |
DL TOTAL (I) | -26 002.00 | -10 308.00 | -26 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 136 045.00 | 1 000 304.00 | 1 136 045.00 | |
DX Trade payables and related accounts | 2 640.00 | 3 326.00 | 2 640.00 | |
DY Tax and social security liabilities | 76.00 | 75.00 | 76.00 | |
EA Other liabilities | 4 185 000.00 | 4 185 000.00 | 4 185 000.00 | |
EC TOTAL (IV) | 5 323 761.00 | 5 188 705.00 | 5 323 761.00 | |
EE Grand total (I to V) | 5 297 759.00 | 5 178 397.00 | 5 297 759.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 881.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 957.00 | |||
GG - OPERATING RESULT (I - II) | -2 957.00 | |||
GL Other interest and similar income | 8 284.00 | |||
GP Total financial income (V) | 8 284.00 | |||
GR Interest and similar expenses | 21 021.00 | |||
GU Total financial expenses (VI) | 21 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 284.00 | 10 737.00 | 8 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 979.00 | 24 045.00 | 23 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 694.00 | -13 308.00 | -15 694.00 | |
all companies in France
Complete and comprehensive database.
