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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE MAISON-DIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-10-31 | Complete |
| 2021-05-10 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2018-06-12 | Public | 2017-10-31 | Complete |
| 2017-03-16 | Public | 2016-10-31 | Complete |
| Name | PARC EOLIEN DE MAISON-DIEU |
| Siren | 514560465 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 39743 |
| Management number | 2009B16302 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| 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 | 166 206.00 | 166 206.00 | 166 206.00 | |
BJ TOTAL (I) | 166 206.00 | 166 206.00 | 166 206.00 | |
BZ Other receivables | 32 456.00 | 32 456.00 | 32 456.00 | |
CF Cash and cash equivalents | 325.00 | 325.00 | 325.00 | |
CH Prepaid expenses | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 33 007.00 | 33 007.00 | 33 007.00 | |
CO Grand total (0 to V) | 199 213.00 | 199 213.00 | 199 213.00 | |
| 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 | -12 326.00 | -7 745.00 | -12 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 482.00 | -4 581.00 | -6 482.00 | |
DL TOTAL (I) | -15 808.00 | -9 326.00 | -15 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 876.00 | 58 341.00 | 213 876.00 | |
DX Trade payables and related accounts | 720.00 | 44 065.00 | 720.00 | |
DY Tax and social security liabilities | 424.00 | 75.00 | 424.00 | |
EC TOTAL (IV) | 215 020.00 | 102 481.00 | 215 020.00 | |
EE Grand total (I to V) | 199 213.00 | 93 155.00 | 199 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 87 557.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 87 557.00 | |||
FW Other purchases and external expenses | 90 772.00 | |||
FX Taxes, duties, and similar payments | 366.00 | |||
GF Total Operating Expenses (II) | 91 139.00 | |||
GG - OPERATING RESULT (I - II) | -3 581.00 | |||
GR Interest and similar expenses | 2 901.00 | |||
GU Total financial expenses (VI) | 2 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 557.00 | 72 576.00 | 87 557.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 040.00 | 77 156.00 | 94 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 482.00 | -4 581.00 | -6 482.00 | |
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