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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PARC EOLIEN EN MER NORMAND-PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN EN MER NORMAND-PICARD |
| Siren | 512963554 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21682 |
| Management number | 2009B03685 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 098 486.00 | -3 013 658.00 | -3 098 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 859.00 | -84 827.00 | -82 859.00 | |
DL TOTAL (I) | -3 176 345.00 | -3 093 485.00 | -3 176 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | 354.00 | 2 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 372.00 | 3 091 182.00 | 3 171 372.00 | |
DX Trade payables and related accounts | 2 738.00 | 2 918.00 | 2 738.00 | |
EC TOTAL (IV) | 3 176 348.00 | 3 094 454.00 | 3 176 348.00 | |
EE Grand total (I to V) | 3.00 | 969.00 | 3.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 671.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 671.00 | |||
GG - OPERATING RESULT (I - II) | -2 670.00 | |||
GR Interest and similar expenses | 80 189.00 | |||
GU Total financial expenses (VI) | 80 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -80 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 859.00 | 84 827.00 | 82 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 859.00 | -84 827.00 | -82 859.00 | |
| 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 | 3 171 372.00 | 184 898.00 | 2 986 473.00 | 3 171 372.00 |
8B Suppliers and Related Accounts | 2 738.00 | 2 738.00 | 2 738.00 | |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | 2 239.00 | |
VJ Loans taken out during the year | 80 189.00 | 80 189.00 | ||
VM Income taxes | 3.00 | 3.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 348.00 | 189 875.00 | 2 986 473.00 | 3 176 348.00 |
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