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P HOME > CORPORATES > PARC EOLIEN DE ST PIERRE ET MIQUELON > BALANCE SHEET ( 2020-07-31)

THE LIST OF BALANCE SHEET : PARC EOLIEN DE ST PIERRE ET MIQUELON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-14 Public 2021-12-31 Complete
2021-07-28 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-07-03 Public 2018-12-31 Complete
NamePARC EOLIEN DE ST PIERRE ET MIQUELON
Siren840295208
Closing2019-12-31
Registry code 9201
Registration number 24337
Management number2018B05480
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92932 Paris la Défense Cedex
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 787.00 787.00 787.00
CF Cash and cash equivalents 1 428.00 1 428.00 1 428.00
CJ TOTAL (II) 2 215.00 2 215.00 2 215.00
CO Grand total (0 to V) 2 215.00 2 215.00 2 215.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -2 896.00 -2 896.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 169.00 -2 896.00 -2 169.00
DL TOTAL (I) -65.00 2 104.00 -65.00
DV Miscellaneous Loans and Financial Debts (4) 1 275.00 1 275.00
DX Trade payables and related accounts 980.00 3 242.00 980.00
DY Tax and social security liabilities 25.00 25.00
EC TOTAL (IV) 2 280.00 3 242.00 2 280.00
EE Grand total (I to V) 2 215.00 5 346.00 2 215.00
EG Accrued income and payables due within one year 2 280.00 2 280.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 143.00
FX Taxes, duties, and similar payments 25.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 2 169.00
GG - OPERATING RESULT (I - II) -2 169.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 169.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 169.00 2 896.00 2 169.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 169.00 -2 896.00 -2 169.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 980.00 980.00 980.00
8K Other liabilities (including liabilities related to repo transactions) 1 300.00 1 300.00 1 300.00
VS Prepaid expenses 787.00 787.00 787.00
VT TOTAL – STATEMENT OF RECEIVABLES 787.00 787.00 787.00

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