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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE VILL'AIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| Name | PARC EOLIEN DE VILL'AIRE |
| Siren | 829545045 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 2999 |
| Management number | 2017B01412 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 307.00 | 2 307.00 | 2 307.00 | |
CF Cash and cash equivalents | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 2 837.00 | 2 837.00 | 2 837.00 | |
CO Grand total (0 to V) | 2 837.00 | 2 837.00 | 2 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -7 846.00 | -7 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 610.00 | -7 846.00 | -6 610.00 | |
DL TOTAL (I) | -14 357.00 | -7 746.00 | -14 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | 3 922.00 | 10 114.00 | |
DX Trade payables and related accounts | 7 080.00 | 6 300.00 | 7 080.00 | |
EC TOTAL (IV) | 17 194.00 | 10 222.00 | 17 194.00 | |
EE Grand total (I to V) | 2 837.00 | 2 476.00 | 2 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 419.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 419.00 | |||
GG - OPERATING RESULT (I - II) | -6 418.00 | |||
GR Interest and similar expenses | 192.00 | |||
GU Total financial expenses (VI) | 192.00 | |||
GV - FINANCIAL INCOME (V - VI) | -192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611.00 | 7 846.00 | 6 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 610.00 | -7 846.00 | -6 610.00 | |
| 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 | 10 114.00 | 10 114.00 | 10 114.00 | |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | 7 080.00 | |
VJ Loans taken out during the year | 6 192.00 | 6 192.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | 2 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 307.00 | 2 307.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 194.00 | 17 194.00 | 17 194.00 | |
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