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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SAB EnR Parc Eolien 5 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | SAB EnR Parc Eolien 5 SAS |
| Siren | 854032398 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 21061 |
| Management number | 2019B02895 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 511.00 | 379.00 | 1 132.00 | 1 511.00 |
028 Tangible Assets | 5 330.00 | 5 330.00 | 5 330.00 | |
044 Total Fixed Assets | 6 841.00 | 379.00 | 6 462.00 | 6 841.00 |
072 Receivables – Other | 1 106.00 | 1 106.00 | 1 106.00 | |
084 Cash | 4 391.00 | 4 391.00 | 4 391.00 | |
096 Total Current Assets + Prepaid Expenses | 5 497.00 | 5 497.00 | 5 497.00 | |
110 Total Assets | 12 338.00 | 379.00 | 11 960.00 | 12 338.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -2 935.00 | |||
142 Total Equity - Total I | -435.00 | |||
166 Suppliers and related accounts | 2 860.00 | |||
172 Other debts | 9 535.00 | |||
176 Total debts | 12 395.00 | |||
180 Liabilities Total | 11 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 556.00 | 2 556.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
264 Total operating expenses | 2 935.00 | 2 935.00 | ||
270 Operating profit | -2 935.00 | -2 935.00 | ||
310 Profit or loss | -2 935.00 | -2 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 511.00 | 1 511.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 330.00 | 5 330.00 | ||
492 Total Fixed Assets (Increases) | 6 841.00 | 6 841.00 | ||
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