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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU VENT MERIDIONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | ENGIE GREEN BERNES EXTENSION |
| Siren | 421128372 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7013 |
| Management number | 2013B03205 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| 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 |
AN Land | 20 607.00 | 20 607.00 | 20 607.00 | |
BJ TOTAL (I) | 21 293.00 | 21 293.00 | 21 293.00 | |
BZ Other receivables | 1 487.00 | 1 487.00 | 1 487.00 | |
CF Cash and cash equivalents | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 2 297.00 | 2 297.00 | 2 297.00 | |
CO Grand total (0 to V) | 23 590.00 | 23 590.00 | 23 590.00 | |
CU Other investments | 686.00 | 686.00 | 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -8 593.00 | -6 108.00 | -8 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 872.00 | -2 486.00 | -8 872.00 | |
DL TOTAL (I) | -9 843.00 | -971.00 | -9 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 656.00 | 26 403.00 | 32 656.00 | |
DX Trade payables and related accounts | 777.00 | 297.00 | 777.00 | |
EC TOTAL (IV) | 33 433.00 | 26 700.00 | 33 433.00 | |
EE Grand total (I to V) | 23 590.00 | 25 729.00 | 23 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 652.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 872.00 | |||
GG - OPERATING RESULT (I - II) | -8 872.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872.00 | 2 486.00 | 8 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 872.00 | -2 486.00 | -8 872.00 | |
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