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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DES SOUTETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2019-05-27 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DES SOUTETS |
| Siren | 497867473 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5071 |
| Management number | 2018B02477 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| 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 |
AJ Other Intangible Assets | 250 500.00 | 250 500.00 | 250 500.00 | |
AV Fixed assets in progress | 88 333.00 | 88 333.00 | 88 333.00 | |
BJ TOTAL (I) | 338 833.00 | 338 833.00 | 338 833.00 | |
BZ Other receivables | 5 176.00 | 5 176.00 | 5 176.00 | |
CF Cash and cash equivalents | 335.00 | 335.00 | 335.00 | |
CJ TOTAL (II) | 5 511.00 | 5 511.00 | 5 511.00 | |
CO Grand total (0 to V) | 344 343.00 | 344 343.00 | 344 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -142 853.00 | -111 021.00 | -142 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 367.00 | -31 832.00 | 141 367.00 | |
DL TOTAL (I) | 8 513.00 | -132 853.00 | 8 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324 603.00 | 286 629.00 | 324 603.00 | |
DX Trade payables and related accounts | 10 452.00 | 20 900.00 | 10 452.00 | |
DY Tax and social security liabilities | 775.00 | 775.00 | 775.00 | |
EC TOTAL (IV) | 335 830.00 | 308 304.00 | 335 830.00 | |
EE Grand total (I to V) | 344 343.00 | 175 451.00 | 344 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 158 075.00 | |||
FR Total operating income (I) | 158 075.00 | |||
FW Other purchases and external expenses | 10 517.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 10 735.00 | |||
GG - OPERATING RESULT (I - II) | 147 341.00 | |||
GR Interest and similar expenses | 5 974.00 | |||
GU Total financial expenses (VI) | 5 974.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 075.00 | 158 075.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 709.00 | 31 833.00 | 16 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 367.00 | -31 832.00 | 141 367.00 | |
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