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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE GARIBALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DE GARIBALDI |
| Siren | 518753728 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39278 |
| Management number | 2009B08025 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 979.00 | 2 979.00 | 2 979.00 | |
CJ TOTAL (II) | 2 979.00 | 2 979.00 | 2 979.00 | |
CO Grand total (0 to V) | 2 979.00 | 2 979.00 | 2 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -129 749.00 | -116 763.00 | -129 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | -12 987.00 | 5 433.00 | |
DL TOTAL (I) | -119 317.00 | -124 749.00 | -119 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 598.00 | 129 389.00 | 118 598.00 | |
DX Trade payables and related accounts | 3 697.00 | 3 987.00 | 3 697.00 | |
EC TOTAL (IV) | 122 295.00 | 133 376.00 | 122 295.00 | |
EE Grand total (I to V) | 2 979.00 | 8 627.00 | 2 979.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 703.00 | |||
FX Taxes, duties, and similar payments | -7 984.00 | |||
GF Total Operating Expenses (II) | -5 281.00 | |||
GG - OPERATING RESULT (I - II) | 5 282.00 | |||
GR Interest and similar expenses | -151.00 | |||
GU Total financial expenses (VI) | -151.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 432.00 | 12 986.00 | -5 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | -12 986.00 | 5 433.00 | |
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