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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : Parc Eolien de la Vallée du Paradis Cascastel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| Name | Parc Eolien de la Vallée du Paradis Cascastel |
| Siren | 823228010 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30493 |
| Management number | 2016B23217 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 638.00 | 3 638.00 | 3 638.00 | |
CF Cash and cash equivalents | 5 037.00 | 5 037.00 | 5 037.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 8 975.00 | 8 975.00 | 8 975.00 | |
CO Grand total (0 to V) | 8 975.00 | 8 975.00 | 8 975.00 | |
| 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 | -14 865.00 | -8 437.00 | -14 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 385.00 | -6 428.00 | -4 385.00 | |
DL TOTAL (I) | -9 249.00 | -4 865.00 | -9 249.00 | |
DX Trade payables and related accounts | 4 440.00 | 5 640.00 | 4 440.00 | |
EA Other liabilities | 13 784.00 | 7 477.00 | 13 784.00 | |
EC TOTAL (IV) | 18 224.00 | 13 117.00 | 18 224.00 | |
EE Grand total (I to V) | 8 975.00 | 8 253.00 | 8 975.00 | |
EG Accrued income and payables due within one year | 18 224.00 | 13 117.00 | 18 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 224.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 224.00 | |||
GG - OPERATING RESULT (I - II) | -4 224.00 | |||
GR Interest and similar expenses | 161.00 | |||
GU Total financial expenses (VI) | 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | -161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385.00 | 6 428.00 | 4 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 385.00 | -6 428.00 | -4 385.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | 13 784.00 | |
VB VAT | 3 638.00 | 3 638.00 | 3 638.00 | |
VS Prepaid expenses | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938.00 | 3 938.00 | 3 938.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 224.00 | 18 224.00 | 18 224.00 | |
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