All the information you need about PARC EOLIEN DE BORNAY to develop and secure your business in France

| 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 |
| Name | PARC EOLIEN DE BORNAY |
| Siren | 821895356 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14214 |
| Management number | 2016B02531 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
