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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : THE RENEWABLES INFRASTRUCTURE GROUP (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-10-31 | Complete |
| 2022-05-31 | Public | 2021-10-31 | Complete |
| 2021-05-31 | Public | 2020-10-31 | Simplified |
| 2020-08-26 | Public | 2019-10-31 | Simplified |
| 2019-06-18 | Public | 2018-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-10-11 | Public | 2016-10-31 | Simplified |
| Name | THE RENEWABLES INFRASTRUCTURE GROUP (FRANCE) |
| Siren | 793935263 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 7445 |
| Management number | 2013B01581 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 551 159.00 | 76 551 159.00 | 76 551 159.00 | |
044 Total Fixed Assets | 76 551 159.00 | 76 551 159.00 | 76 551 159.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 82 653 514.00 | 82 653 514.00 | 82 653 514.00 | |
084 Cash | 5 077 057.00 | 5 077 057.00 | 5 077 057.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 730 571.00 | 87 730 571.00 | 87 730 571.00 | |
110 Total Assets | 164 281 730.00 | 164 281 730.00 | 164 281 730.00 | |
120 Share or Individual Capital | 13 397 756.00 | |||
134 Retained Earnings | -5 541 334.00 | |||
136 Profit for the Year | 12 328 363.00 | |||
142 Total Equity - Total I | 20 184 785.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 691.00 | |||
172 Other debts | 144 083 253.00 | |||
176 Total debts | 144 096 945.00 | |||
180 Liabilities Total | 164 281 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 306 933.00 | 105 599.00 | 306 933.00 | |
244 Taxes, duties and similar payments | 37.00 | 221.00 | 37.00 | |
264 Total operating expenses | 306 970.00 | 105 820.00 | 306 970.00 | |
270 Operating profit | -306 970.00 | -105 820.00 | -306 970.00 | |
280 Financial income | 19 134 882.00 | 4 898 088.00 | 19 134 882.00 | |
294 Financial expenses | 7 360 549.00 | 3 089 083.00 | 7 360 549.00 | |
306 Income tax's | -860 999.00 | -615 865.00 | -860 999.00 | |
310 Profit or loss | 12 328 363.00 | 2 319 050.00 | 12 328 363.00 | |
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