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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE LES HAUTES TERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | 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 LES HAUTES TERRES |
| Siren | 810575969 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16258 |
| Management number | 2015B01343 |
| 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 |
BZ Other receivables | 5 825.00 | 5 825.00 | 5 825.00 | |
CF Cash and cash equivalents | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 6 023.00 | 6 023.00 | 6 023.00 | |
CO Grand total (0 to V) | 6 023.00 | 6 023.00 | 6 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -37 589.00 | -14 757.00 | -37 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 654.00 | -22 832.00 | -10 654.00 | |
DL TOTAL (I) | -47 243.00 | -36 589.00 | -47 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 934.00 | 19 319.00 | 45 934.00 | |
DX Trade payables and related accounts | 7 332.00 | 22 409.00 | 7 332.00 | |
EC TOTAL (IV) | 53 266.00 | 41 728.00 | 53 266.00 | |
EE Grand total (I to V) | 6 023.00 | 5 139.00 | 6 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 821.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 10 039.00 | |||
GG - OPERATING RESULT (I - II) | -10 039.00 | |||
GR Interest and similar expenses | 615.00 | |||
GU Total financial expenses (VI) | 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | -615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 654.00 | 22 833.00 | 10 654.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 654.00 | -22 832.00 | -10 654.00 | |
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