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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU HAUT-PERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DU HAUT-PERCHE |
| Siren | 517549176 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24373 |
| Management number | 2009B06584 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| 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 |
BV Advances and down payments on orders | 110 807.00 | 110 807.00 | 110 807.00 | |
BZ Other receivables | 4 360.00 | 4 360.00 | 4 360.00 | |
CF Cash and cash equivalents | 1 302.00 | 1 302.00 | 1 302.00 | |
CJ TOTAL (II) | 116 469.00 | 116 469.00 | 116 469.00 | |
CO Grand total (0 to V) | 116 469.00 | 116 469.00 | 116 469.00 | |
| 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 | -44 636.00 | -41 116.00 | -44 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 704.00 | -3 519.00 | -36 704.00 | |
DL TOTAL (I) | -76 340.00 | -39 636.00 | -76 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | 151 000.00 | 178 000.00 | |
DX Trade payables and related accounts | 12 092.00 | 2 436.00 | 12 092.00 | |
DY Tax and social security liabilities | 717.00 | 358.00 | 717.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 192 809.00 | 153 794.00 | 192 809.00 | |
EE Grand total (I to V) | 116 469.00 | 114 158.00 | 116 469.00 | |
EG Accrued income and payables due within one year | 192 809.00 | 153 794.00 | 192 809.00 | |
EI Including equity loans | 178 000.00 | 178 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 36 347.00 | |||
FX Taxes, duties, and similar payments | 358.00 | |||
GF Total Operating Expenses (II) | 36 705.00 | |||
GG - OPERATING RESULT (I - II) | -36 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 27.00 | |||
HH Total exceptional expenses (VIII) | 27.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 705.00 | 3 519.00 | 36 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 704.00 | -3 519.00 | -36 704.00 | |
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