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THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DU BOIS DES MARGAINES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-02 Public 2021-12-31 Simplified
2020-08-24 Public 2019-12-31 Complete
2019-04-16 Public 2018-12-31 Complete
2018-05-30 Public 2017-12-31 Complete
2017-08-28 Public 2016-12-31 Simplified
NameCENTRALE EOLIENNE DU BOIS DES MARGAINES
Siren823188156
Closing2017-12-31
Registry code 3405
Registration number 4621
Management number2016B03162
Activity code 3511Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-104
Filing date2018-05-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34000 Montpellier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 402.00 402.00 402.00
CF Cash and cash equivalents 8 223.00 8 223.00 8 223.00
CJ TOTAL (II) 8 625.00 8 625.00 8 625.00
CO Grand total (0 to V) 8 625.00 8 625.00 8 625.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 409.00 -2 409.00
DL TOTAL (I) 7 591.00 10 000.00 7 591.00
DX Trade payables and related accounts 1 033.00 1 033.00
EC TOTAL (IV) 1 033.00 1 033.00
EE Grand total (I to V) 8 625.00 10 000.00 8 625.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 190.00
FX Taxes, duties, and similar payments 218.00
GF Total Operating Expenses (II) 2 409.00
GG - OPERATING RESULT (I - II) -2 409.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 409.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 409.00 2 409.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 409.00 -2 409.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 033.00 1 033.00 1 033.00
VT TOTAL – STATEMENT OF RECEIVABLES 402.00 402.00 402.00
VY TOTAL – STATEMENT OF LIABILITIES 1 033.00 1 033.00 1 033.00

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