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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : PARC EOLIEN GUERHARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN GUERHARO |
| Siren | 802520650 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 13742 |
| Management number | 2014B00958 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35770 VERN SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 139.00 | 12 139.00 | 12 139.00 | |
BZ Other receivables | 7 742.00 | 7 742.00 | 7 742.00 | |
CF Cash and cash equivalents | 13 117.00 | 13 117.00 | 13 117.00 | |
CH Prepaid expenses | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 33 893.00 | 33 893.00 | 33 893.00 | |
CO Grand total (0 to V) | 33 893.00 | 33 893.00 | 33 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 2 332.00 | -4 023.00 | 2 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | 6 555.00 | -2 617.00 | |
DL TOTAL (I) | 1 915.00 | 4 532.00 | 1 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 139.00 | 12 139.00 | ||
DX Trade payables and related accounts | 7 668.00 | 5 756.00 | 7 668.00 | |
DY Tax and social security liabilities | 1 266.00 | |||
EA Other liabilities | 12 171.00 | 12 171.00 | ||
EC TOTAL (IV) | 31 978.00 | 7 022.00 | 31 978.00 | |
EE Grand total (I to V) | 33 893.00 | 11 554.00 | 33 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 329.00 | 37 329.00 | 37 329.00 | |
FJ Net sales | 37 329.00 | 37 329.00 | 37 329.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 37 331.00 | |||
FW Other purchases and external expenses | 41 039.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 41 215.00 | |||
GG - OPERATING RESULT (I - II) | -3 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 266.00 | 1 266.00 | -1 266.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 331.00 | 16 511.00 | 37 331.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 949.00 | 9 956.00 | 39 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | 6 555.00 | -2 617.00 | |
| 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 | 7 128.00 | 7 128.00 | 7 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 171.00 | 12 171.00 | 12 171.00 | |
UX Other trade receivables | 12 139.00 | 12 139.00 | ||
VB VAT | 5 936.00 | 5 936.00 | ||
VM Income taxes | 1 266.00 | 1 266.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 341.00 | 19 341.00 | 19 341.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 299.00 | 19 299.00 | 19 299.00 | |
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