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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : PARC HYDROLIEN NORMANDIE HYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PARC HYDROLIEN NORMANDIE HYDRO |
| Siren | 524950821 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25721 |
| Management number | 2010B06275 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 126 736.00 | 3 126 736.00 | 3 126 736.00 | |
AX Advances and down payments | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 3 131 356.00 | 3 131 356.00 | 3 131 356.00 | |
BV Advances and down payments on orders | 7 861.00 | 7 861.00 | 7 861.00 | |
BZ Other receivables | 10 126.00 | 10 126.00 | 10 126.00 | |
CF Cash and cash equivalents | 1 215.00 | 1 215.00 | 1 215.00 | |
CJ TOTAL (II) | 19 203.00 | 19 203.00 | 19 203.00 | |
CO Grand total (0 to V) | 3 150 559.00 | 3 131 356.00 | 19 203.00 | 3 150 559.00 |
| 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 | -3 117 363.00 | -2 801 927.00 | -3 117 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 971.00 | -315 436.00 | -79 971.00 | |
DL TOTAL (I) | -3 192 333.00 | -3 112 363.00 | -3 192 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 679.00 | 3 256 006.00 | 3 165 679.00 | |
DX Trade payables and related accounts | 45 762.00 | 58 772.00 | 45 762.00 | |
DY Tax and social security liabilities | 95.00 | 95.00 | ||
EC TOTAL (IV) | 3 211 536.00 | 3 314 778.00 | 3 211 536.00 | |
EE Grand total (I to V) | 19 203.00 | 202 416.00 | 19 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 447.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 70 524.00 | |||
GF Total Operating Expenses (II) | 79 971.00 | |||
GG - OPERATING RESULT (I - II) | -79 971.00 | |||
GM Reversals of provisions and transfers of expenses | 35 986.00 | |||
GP Total financial income (V) | 35 986.00 | |||
GR Interest and similar expenses | 35 986.00 | |||
GU Total financial expenses (VI) | 35 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 986.00 | 37 262.00 | 35 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 957.00 | 352 698.00 | 115 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 971.00 | -315 436.00 | -79 971.00 | |
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