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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : PARC EOLIEN NORDEX IV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN NORDEX IV SAS |
| Siren | 501286306 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82480 |
| Management number | 2007B24728 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| 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 |
AV Fixed assets in progress | 116 971.00 | 116 971.00 | 116 971.00 | |
AX Advances and down payments | ||||
BJ TOTAL (I) | 116 971.00 | 116 971.00 | 116 971.00 | |
BZ Other receivables | 16 898.00 | 16 898.00 | 16 898.00 | |
CF Cash and cash equivalents | 12 232.00 | 12 232.00 | 12 232.00 | |
CJ TOTAL (II) | 29 130.00 | 29 130.00 | 29 130.00 | |
CO Grand total (0 to V) | 146 100.00 | 146 100.00 | 146 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -19 859.00 | -17 498.00 | -19 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 760.00 | -2 361.00 | -3 760.00 | |
DL TOTAL (I) | 13 381.00 | 17 141.00 | 13 381.00 | |
DX Trade payables and related accounts | 43 556.00 | 43 660.00 | 43 556.00 | |
EA Other liabilities | 89 164.00 | 89 164.00 | ||
EC TOTAL (IV) | 132 720.00 | 43 660.00 | 132 720.00 | |
EE Grand total (I to V) | 146 100.00 | 60 801.00 | 146 100.00 | |
EG Accrued income and payables due within one year | 132 720.00 | 43 660.00 | 132 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 520.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 596.00 | |||
GG - OPERATING RESULT (I - II) | -2 596.00 | |||
GR Interest and similar expenses | 1 164.00 | |||
GU Total financial expenses (VI) | 1 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760.00 | 2 361.00 | 3 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 760.00 | -2 361.00 | -3 760.00 | |
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