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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE GARIBALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DE GARIBALDI |
| Siren | 518753728 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23273 |
| Management number | 2009B08025 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 377.00 | 5 377.00 | 5 377.00 | |
CF Cash and cash equivalents | 3 250.00 | 3 250.00 | 3 250.00 | |
CJ TOTAL (II) | 8 627.00 | 8 627.00 | 8 627.00 | |
CO Grand total (0 to V) | 8 627.00 | 8 627.00 | 8 627.00 | |
| 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 | -116 763.00 | -107 099.00 | -116 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 987.00 | -9 664.00 | -12 987.00 | |
DL TOTAL (I) | -124 749.00 | -111 763.00 | -124 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 389.00 | 116 000.00 | 129 389.00 | |
DX Trade payables and related accounts | 3 987.00 | 3 727.00 | 3 987.00 | |
EC TOTAL (IV) | 133 376.00 | 119 727.00 | 133 376.00 | |
EE Grand total (I to V) | 8 627.00 | 7 964.00 | 8 627.00 | |
EG Accrued income and payables due within one year | 133 376.00 | 133 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 854.00 | |||
FX Taxes, duties, and similar payments | 8 744.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 598.00 | |||
GG - OPERATING RESULT (I - II) | -11 598.00 | |||
GR Interest and similar expenses | 1 389.00 | |||
GU Total financial expenses (VI) | 1 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 987.00 | 9 664.00 | 12 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 987.00 | -9 664.00 | -12 987.00 | |
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