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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU CHANGRILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-10-31 | Complete |
| 2021-10-20 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2019-02-19 | Public | 2018-10-31 | Complete |
| Name | PARC EOLIEN DU CHANGRILLET |
| Siren | 834633661 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 24660 |
| Management number | 2018B01120 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 408 607.00 | 1 408 607.00 | 1 408 607.00 | |
BJ TOTAL (I) | 25 594 607.00 | 25 594 607.00 | 25 594 607.00 | |
BZ Other receivables | 1 271.00 | 1 271.00 | 1 271.00 | |
CF Cash and cash equivalents | 2 110.00 | 2 110.00 | 2 110.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 3 536.00 | 3 536.00 | 3 536.00 | |
CO Grand total (0 to V) | 25 598 144.00 | 25 598 144.00 | 25 598 144.00 | |
CU Other investments | 24 186 000.00 | 24 186 000.00 | 24 186 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 549.00 | -2 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 625.00 | -2 549.00 | -180 625.00 | |
DL TOTAL (I) | -180 174.00 | 451.00 | -180 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 775 851.00 | 506.00 | 25 775 851.00 | |
DX Trade payables and related accounts | 2 467.00 | 1 980.00 | 2 467.00 | |
EC TOTAL (IV) | 25 778 318.00 | 2 486.00 | 25 778 318.00 | |
EE Grand total (I to V) | 25 598 144.00 | 2 937.00 | 25 598 144.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 685.00 | |||
GE Other Expenses | 302.00 | |||
GF Total Operating Expenses (II) | 29 988.00 | |||
GG - OPERATING RESULT (I - II) | -29 988.00 | |||
GL Other interest and similar income | 8 532.00 | |||
GP Total financial income (V) | 8 532.00 | |||
GR Interest and similar expenses | 159 170.00 | |||
GU Total financial expenses (VI) | 159 170.00 | |||
GV - FINANCIAL INCOME (V - VI) | -150 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -180 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 533.00 | 8 533.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 158.00 | 2 550.00 | 189 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 625.00 | -2 549.00 | -180 625.00 | |
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