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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : EOLIENNES OFFSHORE DES 2 ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | EOLIENNES OFFSHORE DES 2 ILES |
| Siren | 517619318 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22104 |
| Management number | 2013B09375 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 810.00 | 810.00 | 810.00 | |
CO Grand total (0 to V) | 810.00 | 810.00 | 810.00 | |
| 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 | -4 476 767.00 | -4 349 440.00 | -4 476 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 765.00 | -127 327.00 | -140 765.00 | |
DL TOTAL (I) | -4 607 532.00 | -4 466 767.00 | -4 607 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 276.00 | 852.00 | 3 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 804.00 | 4 461 025.00 | 4 598 804.00 | |
DX Trade payables and related accounts | 6 263.00 | 6 134.00 | 6 263.00 | |
EC TOTAL (IV) | 4 608 342.00 | 4 468 011.00 | 4 608 342.00 | |
EE Grand total (I to V) | 810.00 | 1 244.00 | 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 859.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 2 986.00 | |||
GG - OPERATING RESULT (I - II) | -2 986.00 | |||
GR Interest and similar expenses | 137 779.00 | |||
GU Total financial expenses (VI) | 137 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | -137 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -140 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 765.00 | 127 327.00 | 140 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 765.00 | -127 327.00 | -140 765.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 598 804.00 | 403 656.00 | 4 195 148.00 | 4 598 804.00 |
8B Suppliers and Related Accounts | 6 263.00 | 6 263.00 | 6 263.00 | |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | 3 276.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | 810.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 342.00 | 413 195.00 | 4 195 148.00 | 4 608 342.00 |
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