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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : Parc éolien Les Halleries SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | Parc éolien Les Halleries SAS |
| Siren | 809009129 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 13744 |
| Management number | 2015B00099 |
| 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 | 1 314.00 | 1 314.00 | 1 314.00 | |
BZ Other receivables | 3 085.00 | 3 085.00 | 3 085.00 | |
CF Cash and cash equivalents | 1 902.00 | 1 902.00 | 1 902.00 | |
CJ TOTAL (II) | 6 300.00 | 6 300.00 | 6 300.00 | |
CO Grand total (0 to V) | 6 300.00 | 6 300.00 | 6 300.00 | |
| 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 | 3 255.00 | -3 403.00 | 3 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 338.00 | 6 858.00 | -4 338.00 | |
DL TOTAL (I) | 1 118.00 | 5 455.00 | 1 118.00 | |
DX Trade payables and related accounts | 5 183.00 | 4 611.00 | 5 183.00 | |
DY Tax and social security liabilities | 1 898.00 | |||
EC TOTAL (IV) | 5 183.00 | 6 509.00 | 5 183.00 | |
EE Grand total (I to V) | 6 300.00 | 11 965.00 | 6 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 008.00 | 8 008.00 | 8 008.00 | |
FJ Net sales | 8 008.00 | 8 008.00 | 8 008.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 8 011.00 | |||
FW Other purchases and external expenses | 12 859.00 | |||
FX Taxes, duties, and similar payments | 1 217.00 | |||
GF Total Operating Expenses (II) | 14 076.00 | |||
GG - OPERATING RESULT (I - II) | -6 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 727.00 | 1 727.00 | -1 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 011.00 | 24 521.00 | 8 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349.00 | 17 663.00 | 12 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 338.00 | 6 858.00 | -4 338.00 | |
| 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 | 5 183.00 | 5 183.00 | 5 183.00 | |
UX Other trade receivables | 1 314.00 | 1 314.00 | ||
VB VAT | 1 358.00 | 1 358.00 | ||
VM Income taxes | 1 727.00 | 1 727.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399.00 | 4 399.00 | 4 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183.00 | 5 183.00 | 5 183.00 | |
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