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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : Centrale Eolienne Le Mont de Malan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | Centrale Eolienne Le Mont de Malan |
| Siren | 809281140 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50908 |
| Management number | 2015B01633 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 285 013.00 | 285 013.00 | 285 013.00 | |
CF Cash and cash equivalents | 7 196.00 | 7 196.00 | 7 196.00 | |
CJ TOTAL (II) | 292 210.00 | 292 210.00 | 292 210.00 | |
CO Grand total (0 to V) | 292 210.00 | 292 210.00 | 292 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -7 591.00 | -3 196.00 | -7 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 458.00 | -4 395.00 | -9 458.00 | |
DL TOTAL (I) | -14 549.00 | -5 091.00 | -14 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 094.00 | 5 075.00 | 304 094.00 | |
DX Trade payables and related accounts | 2 665.00 | 1 440.00 | 2 665.00 | |
EC TOTAL (IV) | 306 759.00 | 6 515.00 | 306 759.00 | |
EE Grand total (I to V) | 292 210.00 | 1 424.00 | 292 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 8 650.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 8 726.00 | |||
GG - OPERATING RESULT (I - II) | -8 725.00 | |||
GR Interest and similar expenses | 733.00 | |||
GU Total financial expenses (VI) | 733.00 | |||
GV - FINANCIAL INCOME (V - VI) | -733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459.00 | 4 395.00 | 9 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 458.00 | -4 395.00 | -9 458.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 094.00 | 304 094.00 | 304 094.00 | |
8B Suppliers and Related Accounts | 2 665.00 | 2 665.00 | 2 665.00 | |
VB VAT | 2 113.00 | 2 113.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 900.00 | 282 900.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 285 013.00 | 285 013.00 | 285 013.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 306 759.00 | 2 665.00 | 304 094.00 | 306 759.00 |
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