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BALANCE SHEET (
2021-05-31)
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 | 2020-10-31 |
| Registry code | 8401 |
| Registration number | 7937 |
| Management number | 2013B01581 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| 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 | 90 574 351.00 | 90 574 351.00 | 90 574 351.00 | |
044 Total Fixed Assets | 90 574 351.00 | 90 574 351.00 | 90 574 351.00 | |
072 Receivables – Other | 93 879 105.00 | 93 879 105.00 | 93 879 105.00 | |
084 Cash | 16 183 680.00 | 16 183 680.00 | 16 183 680.00 | |
096 Total Current Assets + Prepaid Expenses | 110 062 785.00 | 110 062 785.00 | 110 062 785.00 | |
110 Total Assets | 200 637 137.00 | 200 637 137.00 | 200 637 137.00 | |
120 Share or Individual Capital | 13 397 756.00 | |||
134 Retained Earnings | 6 787 029.00 | |||
136 Profit for the Year | -2 646 847.00 | |||
142 Total Equity - Total I | 17 537 938.00 | |||
166 Suppliers and related accounts | 98 464.00 | |||
172 Other debts | 183 000 733.00 | |||
176 Total debts | 183 099 198.00 | |||
180 Liabilities Total | 200 637 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
242 Other external expenses | 173 020.00 | 306 933.00 | 173 020.00 | |
244 Taxes, duties and similar payments | 37.00 | |||
264 Total operating expenses | 173 020.00 | 306 970.00 | 173 020.00 | |
270 Operating profit | -173 017.00 | -306 970.00 | -173 017.00 | |
280 Financial income | 7 144 162.00 | 19 134 882.00 | 7 144 162.00 | |
294 Financial expenses | 10 491 391.00 | 7 360 549.00 | 10 491 391.00 | |
306 Income tax's | -873 400.00 | -860 999.00 | -873 400.00 | |
310 Profit or loss | -2 646 847.00 | 12 328 363.00 | -2 646 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 551 159.00 | 76 551 159.00 | ||
492 Total Fixed Assets (Increases) | 14 023 192.00 | 14 023 192.00 | ||
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