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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU CHEMIN D'ARCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-10-31 | Complete |
| 2021-10-20 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2019-03-25 | Public | 2018-10-31 | Complete |
| 2018-05-28 | Public | 2017-10-31 | Complete |
| 2017-04-11 | Public | 2016-10-31 | Complete |
| Name | PARC EOLIEN DU CHEMIN D'ARCIS |
| Siren | 514503267 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 24658 |
| Management number | 2009B16182 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 046 080.00 | 16 046 080.00 | 16 046 080.00 | |
BH Other financial assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BJ TOTAL (I) | 19 346 080.00 | 19 346 080.00 | 19 346 080.00 | |
BZ Other receivables | 209 350.00 | 209 350.00 | 209 350.00 | |
CF Cash and cash equivalents | 1 051 072.00 | 1 051 072.00 | 1 051 072.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 1 260 621.00 | 1 260 621.00 | 1 260 621.00 | |
CO Grand total (0 to V) | 20 606 701.00 | 20 606 701.00 | 20 606 701.00 | |
CU Other investments | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -178 403.00 | -168 797.00 | -178 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 240.00 | -9 606.00 | -52 240.00 | |
DL TOTAL (I) | -225 643.00 | -173 403.00 | -225 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 046 080.00 | 17 422 997.00 | 16 046 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 599 267.00 | 4 432 402.00 | 4 599 267.00 | |
DX Trade payables and related accounts | 5 260.00 | 4 840.00 | 5 260.00 | |
DY Tax and social security liabilities | 181 736.00 | 7 845.00 | 181 736.00 | |
EC TOTAL (IV) | 20 832 344.00 | 21 868 084.00 | 20 832 344.00 | |
EE Grand total (I to V) | 20 606 701.00 | 21 694 681.00 | 20 606 701.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 667.00 | 152 667.00 | 152 667.00 | |
FJ Net sales | 152 667.00 | 152 667.00 | 152 667.00 | |
FR Total operating income (I) | 152 667.00 | |||
FW Other purchases and external expenses | 161 536.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 161 613.00 | |||
GG - OPERATING RESULT (I - II) | -8 946.00 | |||
GP Total financial income (V) | 426 457.00 | |||
GR Interest and similar expenses | 486 072.00 | |||
GU Total financial expenses (VI) | 486 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 320.00 | -56 690.00 | -16 320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 579 124.00 | 550 839.00 | 579 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 364.00 | 560 446.00 | 631 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 240.00 | -9 606.00 | -52 240.00 | |
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