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P HOME > CORPORATES > Parc Eolien de la Saussinais > BALANCE SHEET ( 2020-08-03)

THE LIST OF BALANCE SHEET : Parc Eolien de la Saussinais

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Public 2021-12-31 Complete
2021-07-22 Public 2020-12-31 Complete
2020-08-03 Public 2019-12-31 Complete
2019-06-27 Public 2018-12-31 Complete
NameParc Eolien de la Saussinais
Siren833173164
Closing2019-12-31
Registry code 9201
Registration number 24728
Management number2017B10124
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-03
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 1 533.00 1 533.00 1 533.00
CF Cash and cash equivalents 4 605.00 4 605.00 4 605.00
CJ TOTAL (II) 6 138.00 6 138.00 6 138.00
CO Grand total (0 to V) 6 138.00 6 138.00 6 138.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DH Retained earnings -4 652.00 -4 652.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 235.00 -5 235.00
DL TOTAL (I) -4 887.00 -4 887.00
DV Miscellaneous Loans and Financial Debts (4) 6 489.00 6 489.00
DX Trade payables and related accounts 4 536.00 4 536.00
EC TOTAL (IV) 11 025.00 11 025.00
EE Grand total (I to V) 6 138.00 6 138.00
EG Accrued income and payables due within one year 11 025.00 11 025.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 235.00
GF Total Operating Expenses (II) 5 235.00
GG - OPERATING RESULT (I - II) -5 235.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 235.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 235.00 5 235.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 235.00 -5 235.00

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