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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : THE RENEWABLES INFRASTRUCTURE GROUP (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-10-31 | Complete |
| 2022-05-31 | Public | 2021-10-31 | Complete |
| 2021-05-31 | Public | 2020-10-31 | Simplified |
| 2020-08-26 | Public | 2019-10-31 | Simplified |
| 2019-06-18 | Public | 2018-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-10-11 | Public | 2016-10-31 | Simplified |
| Name | THE RENEWABLES INFRASTRUCTURE GROUP (FRANCE) |
| Siren | 793935263 |
| Closing | 2017-10-31 |
| Registry code | 8401 |
| Registration number | 5186 |
| Management number | 2013B01581 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 156 083.00 | 28 156 083.00 | 28 156 083.00 | |
044 Total Fixed Assets | 28 156 083.00 | 28 156 083.00 | 28 156 083.00 | |
072 Receivables – Other | 3 724 150.00 | 3 724 150.00 | 3 724 150.00 | |
084 Cash | 412 102.00 | 412 102.00 | 412 102.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 4 136 286.00 | 4 136 286.00 | 4 136 286.00 | |
110 Total Assets | 32 292 369.00 | 32 292 369.00 | 32 292 369.00 | |
120 Share or Individual Capital | 13 397 756.00 | |||
134 Retained Earnings | -6 800 235.00 | |||
136 Profit for the Year | -1 060 148.00 | |||
142 Total Equity - Total I | 5 537 373.00 | |||
166 Suppliers and related accounts | 13 393.00 | |||
172 Other debts | 26 741 603.00 | |||
176 Total debts | 26 754 996.00 | |||
180 Liabilities Total | 32 292 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 141.00 | 18 993.00 | 16 141.00 | |
244 Taxes, duties and similar payments | 203.00 | 368.00 | 203.00 | |
264 Total operating expenses | 16 344.00 | 19 362.00 | 16 344.00 | |
270 Operating profit | -16 344.00 | -19 362.00 | -16 344.00 | |
280 Financial income | 358 095.00 | 339 761.00 | 358 095.00 | |
294 Financial expenses | 2 016 097.00 | 2 196 292.00 | 2 016 097.00 | |
300 Exceptional expenses | 10.00 | |||
306 Income tax's | -614 198.00 | -537 130.00 | -614 198.00 | |
310 Profit or loss | -1 060 148.00 | -1 338 773.00 | -1 060 148.00 | |
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