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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : VENTS D OC CENTRALE D ENERGIE RENOUVELABLE 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | VENTS D OC CENTRALE D ENERGIE RENOUVELABLE 17 |
| Siren | 533075909 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11508 |
| Management number | 2011B01964 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 219 533.00 | 219 533.00 | 219 533.00 | |
BZ Other receivables | 835.00 | 835.00 | 835.00 | |
CF Cash and cash equivalents | 45 045.00 | 45 045.00 | 45 045.00 | |
CJ TOTAL (II) | 265 413.00 | 265 413.00 | 265 413.00 | |
CO Grand total (0 to V) | 265 413.00 | 265 413.00 | 265 413.00 | |
| 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 | -2 476.00 | -2 476.00 | -2 476.00 | |
DL TOTAL (I) | 2 524.00 | 2 524.00 | 2 524.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 774.00 | 2 160.00 | |
EA Other liabilities | 260 729.00 | 255 404.00 | 260 729.00 | |
EC TOTAL (IV) | 262 889.00 | 258 178.00 | 262 889.00 | |
EE Grand total (I to V) | 265 413.00 | 260 702.00 | 265 413.00 | |
EG Accrued income and payables due within one year | 262 889.00 | 258 178.00 | 262 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 776.00 | |||
FR Total operating income (I) | 4 776.00 | |||
FW Other purchases and external expenses | 1 892.00 | |||
FX Taxes, duties, and similar payments | 3 357.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 249.00 | |||
GG - OPERATING RESULT (I - II) | -473.00 | |||
GR Interest and similar expenses | 4 326.00 | |||
GU Total financial expenses (VI) | 4 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 799.00 | 4 817.00 | 4 799.00 | |
HD Total exceptional income (VII) | 4 799.00 | 4 817.00 | 4 799.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 799.00 | 4 817.00 | 4 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 575.00 | 219 574.00 | 9 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 575.00 | 219 574.00 | 9 575.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 260 729.00 | 260 729.00 | 260 729.00 | |
VB VAT | 835.00 | 835.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 889.00 | 262 889.00 | 262 889.00 | |
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