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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : Société d'Exploitation du Parc Eolien de Saint Loup de Saint
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | Société d'Exploitation du Parc Eolien de Saint Loup de Saint |
| Siren | 484232053 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/017977 |
| Management number | 2005B04085 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 126.00 | 126.00 | 126.00 | |
BZ Other receivables | 24 897.00 | 24 897.00 | 24 897.00 | |
CJ TOTAL (II) | 24 897.00 | 24 897.00 | 24 897.00 | |
CO Grand total (0 to V) | 25 023.00 | 25 023.00 | 25 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 970.00 | 2 155.00 | 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 414.00 | -3 125.00 | -98 414.00 | |
DL TOTAL (I) | -95 684.00 | 2 730.00 | -95 684.00 | |
DX Trade payables and related accounts | 8 897.00 | 2 000.00 | 8 897.00 | |
EA Other liabilities | 111 811.00 | 2 064.00 | 111 811.00 | |
EC TOTAL (IV) | 120 708.00 | 4 064.00 | 120 708.00 | |
EE Grand total (I to V) | 25 023.00 | 6 794.00 | 25 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 98 045.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 98 209.00 | |||
GG - OPERATING RESULT (I - II) | -98 209.00 | |||
GR Interest and similar expenses | 205.00 | |||
GU Total financial expenses (VI) | 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | -205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -98 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 414.00 | 3 125.00 | 98 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 414.00 | -3 125.00 | -98 414.00 | |
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