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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DE TREDANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE LES RONDS PRES |
| Siren | 494622855 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75392 |
| Management number | 2011B20571 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 5 461.00 | 5 461.00 | 5 461.00 | |
CJ TOTAL (II) | 5 737.00 | 5 737.00 | 5 737.00 | |
CO Grand total (0 to V) | 5 737.00 | 5 737.00 | 5 737.00 | |
| 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 | -14 464.00 | 13 309.00 | -14 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753.00 | -27 772.00 | -1 753.00 | |
DL TOTAL (I) | -15 217.00 | -13 464.00 | -15 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 522.00 | 18 121.00 | 20 522.00 | |
DX Trade payables and related accounts | 431.00 | 432.00 | 431.00 | |
EC TOTAL (IV) | 20 953.00 | 18 553.00 | 20 953.00 | |
EE Grand total (I to V) | 5 737.00 | 5 089.00 | 5 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 352.00 | |||
GF Total Operating Expenses (II) | 1 352.00 | |||
GG - OPERATING RESULT (I - II) | -1 351.00 | |||
GU Total financial expenses (VI) | 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | -402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 78 476.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 476.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 52 880.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754.00 | 80 653.00 | 1 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753.00 | -27 772.00 | -1 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 522.00 | 20 522.00 | ||
8B Suppliers and Related Accounts | 432.00 | 431.00 | 432.00 | |
VB VAT | 275.00 | 275.00 | 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 953.00 | 431.00 | 20 953.00 | |
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