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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU CHEMIN CROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-10-31 | Complete |
| 2021-05-20 | Public | 2020-10-31 | Complete |
| 2020-06-24 | Public | 2019-10-31 | Complete |
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| Name | PARC EOLIEN DU CHEMIN CROISE |
| Siren | 820702298 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 32875 |
| Management number | 2016B12970 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| 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 |
AV Fixed assets in progress | 71 732.00 | 71 732.00 | 71 732.00 | |
BJ TOTAL (I) | 71 732.00 | 71 732.00 | 71 732.00 | |
BZ Other receivables | 15 646.00 | 15 646.00 | 15 646.00 | |
CF Cash and cash equivalents | 334.00 | 334.00 | 334.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 16 135.00 | 16 135.00 | 16 135.00 | |
CO Grand total (0 to V) | 87 867.00 | 87 867.00 | 87 867.00 | |
| 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 | -8 666.00 | -5 331.00 | -8 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | -3 335.00 | -3 974.00 | |
DL TOTAL (I) | -9 641.00 | -5 666.00 | -9 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 408.00 | 39 937.00 | 89 408.00 | |
DX Trade payables and related accounts | 8 100.00 | 2 657.00 | 8 100.00 | |
DY Tax and social security liabilities | 76.00 | |||
EC TOTAL (IV) | 87 508.00 | 42 670.00 | 87 508.00 | |
EE Grand total (I to V) | 87 867.00 | 37 004.00 | 87 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 42 791.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 42 792.00 | |||
FW Other purchases and external expenses | 45 923.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
GF Total Operating Expenses (II) | 45 936.00 | |||
GG - OPERATING RESULT (I - II) | -3 143.00 | |||
GR Interest and similar expenses | 831.00 | |||
GU Total financial expenses (VI) | 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | -831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 792.00 | 405.00 | 42 792.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 767.00 | 3 740.00 | 46 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 974.00 | -3 335.00 | -3 974.00 | |
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