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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE MAISON-DIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-10-31 | Complete |
| 2021-05-10 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2018-06-12 | Public | 2017-10-31 | Complete |
| 2017-03-16 | Public | 2016-10-31 | Complete |
| Name | PARC EOLIEN DE MAISON-DIEU |
| Siren | 514560465 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 12007 |
| Management number | 2009B16302 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 210 962.00 | 210 962.00 | 210 962.00 | |
BJ TOTAL (I) | 210 962.00 | 210 962.00 | 210 962.00 | |
BZ Other receivables | 42 043.00 | 42 043.00 | 42 043.00 | |
CF Cash and cash equivalents | 291.00 | 291.00 | 291.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 42 502.00 | 42 502.00 | 42 502.00 | |
CO Grand total (0 to V) | 253 464.00 | 253 464.00 | 253 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -18 808.00 | -12 326.00 | -18 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 930.00 | -6 482.00 | -6 930.00 | |
DL TOTAL (I) | -22 737.00 | -15 808.00 | -22 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 755.00 | 213 876.00 | 273 755.00 | |
DX Trade payables and related accounts | 2 370.00 | 720.00 | 2 370.00 | |
DY Tax and social security liabilities | 76.00 | 424.00 | 76.00 | |
EC TOTAL (IV) | 276 201.00 | 215 020.00 | 276 201.00 | |
EE Grand total (I to V) | 253 464.00 | 199 213.00 | 253 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 44 756.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 44 757.00 | |||
FW Other purchases and external expenses | 47 966.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 48 103.00 | |||
GG - OPERATING RESULT (I - II) | -3 345.00 | |||
GR Interest and similar expenses | 3 584.00 | |||
GU Total financial expenses (VI) | 3 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 757.00 | 87 557.00 | 44 757.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 687.00 | 94 040.00 | 51 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 930.00 | -6 482.00 | -6 930.00 | |
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