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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DE MOTTENBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DE MOTTENBERG |
| Siren | 501086987 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16254 |
| Management number | 2010B02639 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| 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 |
AJ Other Intangible Assets | 93 479.00 | 46 739.00 | 46 740.00 | 93 479.00 |
AV Fixed assets in progress | 112 015.00 | 56 008.00 | 56 007.00 | 112 015.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 209 494.00 | 102 747.00 | 106 747.00 | 209 494.00 |
BZ Other receivables | 1 164.00 | 1 164.00 | 1 164.00 | |
CF Cash and cash equivalents | 26 304.00 | 26 304.00 | 26 304.00 | |
CJ TOTAL (II) | 27 467.00 | 27 467.00 | 27 467.00 | |
CO Grand total (0 to V) | 236 961.00 | 102 747.00 | 134 214.00 | 236 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 200.00 | 20 861.00 | -21 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 515.00 | -42 062.00 | -88 515.00 | |
DL TOTAL (I) | -98 716.00 | -10 200.00 | -98 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 958.00 | 75 339.00 | 225 958.00 | |
DX Trade payables and related accounts | 6 972.00 | 20 100.00 | 6 972.00 | |
EC TOTAL (IV) | 232 930.00 | 95 439.00 | 232 930.00 | |
EE Grand total (I to V) | 134 214.00 | 85 239.00 | 134 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 481.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GB Operating Expenses - Provisions | 78 873.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 85 697.00 | |||
GG - OPERATING RESULT (I - II) | -85 697.00 | |||
GR Interest and similar expenses | 2 818.00 | |||
GU Total financial expenses (VI) | 2 818.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 869.00 | |||
HD Total exceptional income (VII) | 2 869.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 869.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 515.00 | 44 931.00 | 88 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 515.00 | -42 062.00 | -88 515.00 | |
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