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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE LOU PAOU II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | 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 |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DE LOU PAOU II |
| Siren | 529067589 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24502 |
| Management number | 2010B08560 |
| 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 | 242 624.00 | 242 624.00 | 242 624.00 | |
BZ Other receivables | 233.00 | 233.00 | 233.00 | |
CF Cash and cash equivalents | 17 770.00 | 17 770.00 | 17 770.00 | |
CJ TOTAL (II) | 260 627.00 | 260 627.00 | 260 627.00 | |
CO Grand total (0 to V) | 260 627.00 | 260 627.00 | 260 627.00 | |
| 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 | -78 297.00 | -60 198.00 | -78 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 458.00 | -18 099.00 | -15 458.00 | |
DL TOTAL (I) | -88 755.00 | -73 297.00 | -88 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 886.00 | 322 000.00 | 347 886.00 | |
DX Trade payables and related accounts | 1 126.00 | 5 107.00 | 1 126.00 | |
DY Tax and social security liabilities | 370.00 | 130.00 | 370.00 | |
EC TOTAL (IV) | 349 382.00 | 327 237.00 | 349 382.00 | |
EE Grand total (I to V) | 260 627.00 | 253 941.00 | 260 627.00 | |
EG Accrued income and payables due within one year | 349 382.00 | 327 237.00 | 349 382.00 | |
EI Including equity loans | 347 886.00 | 347 886.00 | ||
| 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 | 11 572.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 572.00 | |||
GG - OPERATING RESULT (I - II) | -11 572.00 | |||
GR Interest and similar expenses | 3 886.00 | |||
GU Total financial expenses (VI) | 3 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 241.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 459.00 | 18 340.00 | 15 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 458.00 | -18 099.00 | -15 458.00 | |
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