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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE SAINT-SOUPLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Complete |
| 2022-06-22 | 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 |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | PARC EOLIEN DE SAINT-SOUPLET |
| Siren | 827867383 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40254 |
| Management number | 2017B01760 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 805.00 | 805.00 | 805.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 805.00 | 805.00 | 805.00 | |
CO Grand total (0 to V) | 805.00 | 805.00 | 805.00 | |
| 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 | -16 207.00 | -7 625.00 | -16 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | -8 582.00 | 2 506.00 | |
DL TOTAL (I) | -8 700.00 | -11 207.00 | -8 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 4 000.00 | 6 130.00 | |
DX Trade payables and related accounts | 2 998.00 | 9 439.00 | 2 998.00 | |
EC TOTAL (IV) | 9 506.00 | 13 439.00 | 9 506.00 | |
EE Grand total (I to V) | 805.00 | 2 232.00 | 805.00 | |
| 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 | -2 506.00 | |||
GF Total Operating Expenses (II) | -2 506.00 | |||
GG - OPERATING RESULT (I - II) | 2 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 506.00 | |||
| 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) | -2 506.00 | 8 582.00 | -2 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | -8 582.00 | 2 506.00 | |
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