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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE LA BOEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| Name | PARC EOLIEN DE LA BOEME |
| Siren | 804400331 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79608 |
| Management number | 2019B11949 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 921.00 | 921.00 | 921.00 | |
BJ TOTAL (I) | 921.00 | 921.00 | 921.00 | |
BZ Other receivables | 2 278.00 | 2 278.00 | 2 278.00 | |
CF Cash and cash equivalents | 2 660.00 | 2 660.00 | 2 660.00 | |
CJ TOTAL (II) | 4 938.00 | 4 938.00 | 4 938.00 | |
CO Grand total (0 to V) | 5 859.00 | 5 859.00 | 5 859.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -10 360.00 | -10 374.00 | -10 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 049.00 | 14.00 | -12 049.00 | |
DL TOTAL (I) | -14 909.00 | -2 860.00 | -14 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 5 151.00 | 7 236.00 | |
DX Trade payables and related accounts | 13 532.00 | 80.00 | 13 532.00 | |
EC TOTAL (IV) | 20 768.00 | 5 231.00 | 20 768.00 | |
EE Grand total (I to V) | 5 859.00 | 2 371.00 | 5 859.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 921.00 | 921.00 | ||
I4 DECREASES Grand Total | 921.00 | |||
IY DECREASES Total Tangible Fixed Assets | 921.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 921.00 | 921.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 236.00 | 7 236.00 | 7 236.00 | |
8B Suppliers and Related Accounts | 13 532.00 | 13 532.00 | 13 532.00 | |
VB VAT | 2 278.00 | 2 278.00 | 2 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278.00 | 2 278.00 | 2 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 768.00 | 13 532.00 | 7 236.00 | 20 768.00 |
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