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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE SAINTE-TREPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | PARC EOLIEN DE SAINTE-TREPHINE |
| Siren | 492681986 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 1667 |
| Management number | 2016B00385 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 RETHEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 113.00 | 895.00 | 4 218.00 | 5 113.00 |
028 Tangible Assets | 115 541.00 | 115 541.00 | 115 541.00 | |
044 Total Fixed Assets | 120 654.00 | 895.00 | 119 759.00 | 120 654.00 |
072 Receivables – Other | 6 384.00 | 6 384.00 | 6 384.00 | |
084 Cash | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 7 130.00 | 7 130.00 | 7 130.00 | |
110 Total Assets | 127 784.00 | 895.00 | 126 889.00 | 127 784.00 |
120 Share or Individual Capital | 24 660.00 | |||
134 Retained Earnings | -13 182.00 | |||
136 Profit for the Year | -29 552.00 | |||
142 Total Equity - Total I | -18 074.00 | |||
166 Suppliers and related accounts | 18 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 134.00 | |||
172 Other debts | 126 432.00 | |||
176 Total debts | 144 963.00 | |||
180 Liabilities Total | 126 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 167.00 | 167.00 | ||
242 Other external expenses | 26 430.00 | 26 430.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 895.00 | 895.00 | ||
264 Total operating expenses | 28 325.00 | 28 325.00 | ||
270 Operating profit | -28 158.00 | -28 158.00 | ||
294 Financial expenses | 1 394.00 | 1 394.00 | ||
310 Profit or loss | -29 552.00 | -29 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 897.00 | 63 897.00 | ||
492 Total Fixed Assets (Increases) | 56 757.00 | 56 757.00 | ||
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