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P HOME > CORPORATES > PARC EOLIEN DU BOIS MERLE > BALANCE SHEET ( 2019-07-01)

THE LIST OF BALANCE SHEET : PARC EOLIEN DU BOIS MERLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Public 2021-12-31 Complete
2021-07-22 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
2018-07-10 Public 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Complete
NamePARC EOLIEN DU BOIS MERLE
Siren513281998
Closing2018-12-31
Registry code 9201
Registration number 21503
Management number2009B04079
Activity code 3511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92932 PARIS LA DEFENSE CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 362.00 362.00 362.00
CF Cash and cash equivalents 552.00 552.00 552.00
CJ TOTAL (II) 914.00 914.00 914.00
CO Grand total (0 to V) 914.00 914.00 914.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -37 010.00 -27 004.00 -37 010.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 776.00 -10 007.00 -3 776.00
DL TOTAL (I) -35 786.00 -32 010.00 -35 786.00
DV Miscellaneous Loans and Financial Debts (4) 33 000.00 33 000.00 33 000.00
DX Trade payables and related accounts 3 700.00 3 462.00 3 700.00
EC TOTAL (IV) 36 700.00 36 462.00 36 700.00
EE Grand total (I to V) 914.00 4 451.00 914.00
EG Accrued income and payables due within one year 36 700.00 36 700.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 306.00
FX Taxes, duties, and similar payments 454.00
GF Total Operating Expenses (II) 3 761.00
GG - OPERATING RESULT (I - II) -3 761.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 761.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 15.00 15.00
HH Total exceptional expenses (VIII) 15.00 15.00
HI - EXCEPTIONAL RESULT (VII - VIII) -15.00 -15.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 776.00 10 007.00 3 776.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 776.00 -10 007.00 -3 776.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 33 000.00 33 000.00 33 000.00
8B Suppliers and Related Accounts 3 700.00 3 700.00 3 700.00
VP Miscellaneous 362.00 362.00 362.00
VT TOTAL – STATEMENT OF RECEIVABLES 362.00 362.00 362.00
VY TOTAL – STATEMENT OF LIABILITIES 36 700.00 36 700.00 36 700.00

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