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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN DE DAMPIERRE PRUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-07-19 | Public | 2017-09-30 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN DE DAMPIERRE PRUDE |
| Siren | 485253819 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/021147 |
| Management number | 2005B05136 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 820.00 | 34 820.00 | 34 820.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 34 946.00 | 34 820.00 | 126.00 | 34 946.00 |
BV Advances and down payments on orders | 9 151.00 | 9 151.00 | 9 151.00 | |
BZ Other receivables | 10 998.00 | 10 998.00 | 10 998.00 | |
CF Cash and cash equivalents | 225 000.00 | 225 000.00 | 225 000.00 | |
CJ TOTAL (II) | 245 149.00 | 245 149.00 | 245 149.00 | |
CO Grand total (0 to V) | 280 095.00 | 34 820.00 | 245 275.00 | 280 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 420.00 | 37 000.00 | 27 420.00 | |
DH Retained earnings | -7.00 | -197 712.00 | -7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 576.00 | -36 876.00 | -3 576.00 | |
DL TOTAL (I) | 23 837.00 | -197 588.00 | 23 837.00 | |
DX Trade payables and related accounts | 2 468.00 | 4 114.00 | 2 468.00 | |
EA Other liabilities | 218 970.00 | 213 250.00 | 218 970.00 | |
EC TOTAL (IV) | 221 438.00 | 217 364.00 | 221 438.00 | |
EE Grand total (I to V) | 245 275.00 | 19 776.00 | 245 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 013.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 013.00 | |||
GG - OPERATING RESULT (I - II) | -1 013.00 | |||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 563.00 | |||
GU Total financial expenses (VI) | 2 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 544.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576.00 | 41 420.00 | 3 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 576.00 | -36 876.00 | -3 576.00 | |
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