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P HOME > CORPORATES > PARC EOLIEN DE BORNAY > BALANCE SHEET ( 2021-08-03)

THE LIST OF BALANCE SHEET : PARC EOLIEN DE BORNAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2020-08-03 Public 2019-12-31 Complete
2019-04-29 Public 2018-12-31 Complete
2018-05-02 Public 2017-12-31 Complete
NamePARC EOLIEN DE BORNAY
Siren821895356
Closing2020-12-31
Registry code 3405
Registration number 14214
Management number2016B02531
Activity code 3511Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34080 Montpellier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 043.00 1 043.00 1 043.00
CF Cash and cash equivalents 9 915.00 9 915.00 9 915.00
CJ TOTAL (II) 10 958.00 10 958.00 10 958.00
CO Grand total (0 to V) 10 958.00 10 958.00 10 958.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DH Retained earnings -21 579.00 -18 918.00 -21 579.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 125.00 -2 661.00 -5 125.00
DL TOTAL (I) -26 204.00 -21 079.00 -26 204.00
DV Miscellaneous Loans and Financial Debts (4) 31 102.00 31 102.00 31 102.00
DX Trade payables and related accounts 6 060.00 55.00 6 060.00
EC TOTAL (IV) 37 162.00 31 158.00 37 162.00
EE Grand total (I to V) 10 958.00 10 078.00 10 958.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 125.00
GF Total Operating Expenses (II) 5 125.00
GG - OPERATING RESULT (I - II) -5 125.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 125.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 125.00 2 662.00 5 125.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 125.00 -2 661.00 -5 125.00

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