Grow your business safely with SOCIETE DU PARC EOLIEN DE ROCHESSAUVE ALISSAS
All the information you need about SOCIETE DU PARC EOLIEN DE ROCHESSAUVE ALISSAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DU PARC EOLIEN DE ROCHESSAUVE ALISSAS >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SOCIETE DU PARC EOLIEN DE ROCHESSAUVE ALISSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DU PARC EOLIEN DE ROCHESSAUVE ALISSAS |
| Siren | 498892611 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17138 |
| Management number | 2007B04386 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 51 478.00 | 51 478.00 | 51 478.00 | |
BZ Other receivables | 724.00 | 724.00 | 724.00 | |
CF Cash and cash equivalents | 2 998.00 | 2 998.00 | 2 998.00 | |
CJ TOTAL (II) | 55 200.00 | 55 200.00 | 55 200.00 | |
CO Grand total (0 to V) | 55 200.00 | 55 200.00 | 55 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -42 625.00 | -40 059.00 | -42 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | -2 566.00 | -4 866.00 | |
DL TOTAL (I) | -10 492.00 | -5 625.00 | -10 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 530.00 | 56 270.00 | 60 530.00 | |
DX Trade payables and related accounts | 5 162.00 | 3 983.00 | 5 162.00 | |
EC TOTAL (IV) | 65 692.00 | 60 253.00 | 65 692.00 | |
EE Grand total (I to V) | 55 200.00 | 54 628.00 | 55 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 929.00 | |||
GF Total Operating Expenses (II) | 3 929.00 | |||
GG - OPERATING RESULT (I - II) | -3 929.00 | |||
GR Interest and similar expenses | 937.00 | |||
GU Total financial expenses (VI) | 937.00 | |||
GV - FINANCIAL INCOME (V - VI) | -937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866.00 | 2 566.00 | 4 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866.00 | -2 566.00 | -4 866.00 | |
all companies in France
Complete and comprehensive database.
