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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU BEAUJOLAIS VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DU BEAUJOLAIS VERT |
| Siren | 512204850 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39892 |
| Management number | 2009B02921 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| 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 |
AT Other tangible assets | 15 465 972.00 | 15 465 972.00 | 15 465 972.00 | |
BJ TOTAL (I) | 15 465 972.00 | 15 465 972.00 | 15 465 972.00 | |
BV Advances and down payments on orders | 1 273 458.00 | 1 273 458.00 | 1 273 458.00 | |
BZ Other receivables | 227 277.00 | 227 277.00 | 227 277.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 24 022.00 | 24 022.00 | 24 022.00 | |
CJ TOTAL (II) | 1 524 757.00 | 1 524 757.00 | 1 524 757.00 | |
CO Grand total (0 to V) | 16 990 729.00 | 16 990 729.00 | 16 990 729.00 | |
| 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 | -40 682.00 | -32 664.00 | -40 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 270.00 | -8 018.00 | -30 270.00 | |
DL TOTAL (I) | -65 952.00 | -35 682.00 | -65 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 893 540.00 | 1 941 332.00 | 14 893 540.00 | |
DX Trade payables and related accounts | 2 138 439.00 | 1 621 037.00 | 2 138 439.00 | |
DY Tax and social security liabilities | 24 702.00 | 13 726.00 | 24 702.00 | |
EC TOTAL (IV) | 17 056 681.00 | 3 576 095.00 | 17 056 681.00 | |
EE Grand total (I to V) | 16 990 729.00 | 3 540 412.00 | 16 990 729.00 | |
EI Including equity loans | 14 893 540.00 | 14 893 540.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 755.00 | |||
FX Taxes, duties, and similar payments | 1 515.00 | |||
GF Total Operating Expenses (II) | 30 270.00 | |||
GG - OPERATING RESULT (I - II) | -30 270.00 | |||
GM Reversals of provisions and transfers of expenses | 95 071.00 | |||
GP Total financial income (V) | 95 071.00 | |||
GR Interest and similar expenses | 95 071.00 | |||
GU Total financial expenses (VI) | 95 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 40.00 | |||
HH Total exceptional expenses (VIII) | 40.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 95 071.00 | 7 332.00 | 95 071.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 341.00 | 15 350.00 | 125 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 270.00 | -8 018.00 | -30 270.00 | |
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