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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : PARCS EOLIENS DE CAUREL ET DE DIRINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | Parc Eolien de Saint Symphorien sur Couze |
| Siren | 529066714 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40273 |
| Management number | 2010B08555 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| 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 | 231.00 | 231.00 | 231.00 | |
CF Cash and cash equivalents | 2 995.00 | 2 995.00 | 2 995.00 | |
CJ TOTAL (II) | 3 226.00 | 3 226.00 | 3 226.00 | |
CO Grand total (0 to V) | 3 226.00 | 3 226.00 | 3 226.00 | |
| 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 | -31 889.00 | -27 777.00 | -31 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | -4 112.00 | -2 631.00 | |
DL TOTAL (I) | -29 519.00 | -26 889.00 | -29 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 540.00 | 29 000.00 | 30 540.00 | |
DX Trade payables and related accounts | 2 206.00 | 1 100.00 | 2 206.00 | |
EC TOTAL (IV) | 32 746.00 | 30 100.00 | 32 746.00 | |
EE Grand total (I to V) | 3 226.00 | 3 212.00 | 3 226.00 | |
EI Including equity loans | 115.00 | 115.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 631.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 631.00 | |||
GG - OPERATING RESULT (I - II) | -2 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631.00 | 4 112.00 | 2 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631.00 | -4 112.00 | -2 631.00 | |
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