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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : TERRES D'ENERGIE PHOENIX 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| Name | TERRES D'ENERGIE PHOENIX 6 |
| Siren | 844549329 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5682 |
| Management number | 2018B02925 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 122 399 744.00 | 122 399 744.00 | 122 399 744.00 | |
BJ TOTAL (I) | 237 014 739.00 | 4 251 182.00 | 232 763 557.00 | 237 014 739.00 |
BZ Other receivables | 36 570.00 | 36 570.00 | 36 570.00 | |
CF Cash and cash equivalents | 395 838.00 | 395 838.00 | 395 838.00 | |
CH Prepaid expenses | 17 270.00 | 17 270.00 | 17 270.00 | |
CJ TOTAL (II) | 449 678.00 | 449 678.00 | 449 678.00 | |
CO Grand total (0 to V) | 239 892 298.00 | 4 251 182.00 | 235 641 116.00 | 239 892 298.00 |
CU Other investments | 114 614 996.00 | 4 251 182.00 | 110 363 814.00 | 114 614 996.00 |
CW Deferred expenses or loan issuance costs | 2 427 881.00 | 2 427 881.00 | 2 427 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -994.00 | -994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799 031.00 | -994.00 | -4 799 031.00 | |
DL TOTAL (I) | -4 799 025.00 | 6.00 | -4 799 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 437 713.00 | 213 437 713.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 970 483.00 | 69.00 | 26 970 483.00 | |
DX Trade payables and related accounts | 31 945.00 | 926.00 | 31 945.00 | |
EC TOTAL (IV) | 240 440 141.00 | 994.00 | 240 440 141.00 | |
EE Grand total (I to V) | 235 641 116.00 | 1 000.00 | 235 641 116.00 | |
EG Accrued income and payables due within one year | 42 730 373.00 | 42 730 373.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | ||
| 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 | 237 014 739.00 | |||
I3 DECREASES Total Financial Fixed Assets | 237 014 739.00 | |||
I4 DECREASES Grand Total | 237 014 739.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 237 014 739.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 945.00 | 31 945.00 | 31 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 618 378.00 | 26 618 378.00 | 26 618 378.00 | |
UP Loans | 122 399 744.00 | 122 399 744.00 | 122 399 744.00 | |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | 92.00 | |
VH Loans with a maturity of more than one year at origin | 213 437 621.00 | 15 727 853.00 | 67 286 458.00 | 213 437 621.00 |
VI Group and Associates | 352 105.00 | 352 105.00 | 352 105.00 | |
VJ Loans taken out during the year | 213 437 621.00 | 213 437 621.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 570.00 | 36 570.00 | 36 570.00 | |
VS Prepaid expenses | 17 270.00 | 17 270.00 | 17 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 453 584.00 | 53 840.00 | 122 399 744.00 | 122 453 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 440 141.00 | 42 730 373.00 | 67 286 458.00 | 240 440 141.00 |
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