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P HOME > CORPORATES > PARC EOLIEN DE CHAMPEOLE > BALANCE SHEET ( 2021-12-20)

THE LIST OF BALANCE SHEET : PARC EOLIEN DE CHAMPEOLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Partially confidential 2021-12-31 Simplified
2021-12-20 Partially confidential 2020-12-31 Complete
NamePARC EOLIEN DE CHAMPEOLE
Siren877703322
Closing2020-12-31
Registry code 1001
Registration number 6845
Management number2019B00587
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2021-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address10700 Arcis-sur-Aube
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 6 637.00 6 637.00 6 637.00
CF Cash and cash equivalents 7 924.00 7 924.00 7 924.00
CJ TOTAL (II) 14 561.00 14 561.00 14 561.00
CO Grand total (0 to V) 14 561.00 14 561.00 14 561.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -64 498.00 -64 498.00
DL TOTAL (I) -59 498.00 -59 498.00
DV Miscellaneous Loans and Financial Debts (4) 35 000.00 35 000.00
DX Trade payables and related accounts 39 060.00 39 060.00
EC TOTAL (IV) 74 060.00 74 060.00
EE Grand total (I to V) 14 561.00 14 561.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 39 060.00 39 060.00 39 060.00
VB VAT 6 637.00 6 637.00 6 637.00
VI Group and Associates 35 000.00 35 000.00 35 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 637.00 6 637.00 6 637.00
VY TOTAL – STATEMENT OF LIABILITIES 74 060.00 74 060.00 74 060.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 391.00 391.00
ST Other accounts 148.00 148.00
YT Subcontracting 63 960.00 63 960.00
ZJ Total of the item corresponding to line FW of table no. 2052 64 498.00 64 498.00

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