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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE BORNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| Name | PARC EOLIEN DE BORNAY |
| Siren | 821895356 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7104 |
| Management number | 2016B02531 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 690.00 | 1 690.00 | 1 690.00 | |
CF Cash and cash equivalents | 1 758.00 | 1 758.00 | 1 758.00 | |
CJ TOTAL (II) | 3 447.00 | 3 447.00 | 3 447.00 | |
CO Grand total (0 to V) | 3 447.00 | 3 447.00 | 3 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -3 041.00 | -3 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 877.00 | -3 041.00 | -15 877.00 | |
DL TOTAL (I) | -18 418.00 | -2 541.00 | -18 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | 3 141.00 | 13 948.00 | |
DX Trade payables and related accounts | 7 918.00 | 7 918.00 | ||
EC TOTAL (IV) | 21 866.00 | 3 141.00 | 21 866.00 | |
EE Grand total (I to V) | 3 447.00 | 600.00 | 3 447.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 15 657.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 15 877.00 | |||
GG - OPERATING RESULT (I - II) | -15 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 877.00 | 3 042.00 | 15 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 877.00 | -3 041.00 | -15 877.00 | |
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