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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN DE GERMAINVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN DE GERMAINVILLE |
| Siren | 485280549 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/013278 |
| Management number | 2005B05392 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 996.00 | 12 996.00 | 12 996.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 13 122.00 | 12 996.00 | 126.00 | 13 122.00 |
BX Customers and related accounts | 33.00 | 33.00 | 33.00 | |
BZ Other receivables | 8 487.00 | 8 486.00 | 8 487.00 | |
CF Cash and cash equivalents | 64 863.00 | 64 863.00 | 64 863.00 | |
CJ TOTAL (II) | 73 383.00 | 73 383.00 | 73 383.00 | |
CO Grand total (0 to V) | 86 505.00 | 12 996.00 | 73 508.00 | 86 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 150.00 | 13 150.00 | 13 150.00 | |
DH Retained earnings | -10 799.00 | -6 571.00 | -10 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695.00 | -4 228.00 | -1 695.00 | |
DL TOTAL (I) | 656.00 | 2 351.00 | 656.00 | |
DX Trade payables and related accounts | 2 629.00 | 3 897.00 | 2 629.00 | |
DY Tax and social security liabilities | 22 527.00 | 22 527.00 | 22 527.00 | |
EA Other liabilities | 47 696.00 | 44 349.00 | 47 696.00 | |
EC TOTAL (IV) | 72 852.00 | 70 773.00 | 72 852.00 | |
EE Grand total (I to V) | 73 508.00 | 73 124.00 | 73 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 474.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 474.00 | |||
GG - OPERATING RESULT (I - II) | -1 474.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 221.00 | |||
GU Total financial expenses (VI) | 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | -221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695.00 | 4 245.00 | 1 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695.00 | -4 228.00 | -1 695.00 | |
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