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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DE PUNTA AJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | CENTRALE EOLIENNE DE PUNTA AJA |
| Siren | 839351442 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 7127 |
| Management number | 2020B00098 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 93 304.00 | 93 304.00 | 93 304.00 | |
AX Advances and down payments | 5.00 | |||
BJ TOTAL (I) | 93 304.00 | 93 304.00 | 93 304.00 | |
BV Advances and down payments on orders | 22 776.00 | 22 776.00 | 22 776.00 | |
BZ Other receivables | 1 610.00 | 1 610.00 | 1 610.00 | |
CF Cash and cash equivalents | 854.00 | 854.00 | 854.00 | |
CJ TOTAL (II) | 25 240.00 | 25 240.00 | 25 240.00 | |
CO Grand total (0 to V) | 118 544.00 | 118 544.00 | 118 544.00 | |
| 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 | -7 610.00 | -7 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | -7 610.00 | -7 488.00 | |
DL TOTAL (I) | -14 098.00 | -6 610.00 | -14 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 963.00 | 38 425.00 | 130 963.00 | |
DX Trade payables and related accounts | 1 680.00 | 5 412.00 | 1 680.00 | |
EC TOTAL (IV) | 132 643.00 | 43 837.00 | 132 643.00 | |
EE Grand total (I to V) | 118 544.00 | 37 226.00 | 118 544.00 | |
EI Including equity loans | 130 963.00 | 130 963.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 028.00 | |||
GF Total Operating Expenses (II) | 5 028.00 | |||
GG - OPERATING RESULT (I - II) | -5 028.00 | |||
GR Interest and similar expenses | 2 460.00 | |||
GU Total financial expenses (VI) | 2 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488.00 | 7 610.00 | 7 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | -7 610.00 | -7 488.00 | |
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