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P HOME > CORPORATES > PARC EOLIEN DU BOIS MERLE > BALANCE SHEET ( 2022-06-16)

THE LIST OF BALANCE SHEET : PARC EOLIEN DU BOIS MERLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Public 2021-12-31 Complete
2021-07-22 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
2018-07-10 Public 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Complete
NamePARC EOLIEN DU BOIS MERLE
Siren513281998
Closing2021-12-31
Registry code 9201
Registration number 17197
Management number2009B04079
Activity code 3511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92932 Paris la Défense Cedex
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BV Advances and down payments on orders 288 385.00 288 385.00 288 385.00
BZ Other receivables 756.00 756.00 756.00
CF Cash and cash equivalents
CJ TOTAL (II) 289 141.00 289 141.00 289 141.00
CO Grand total (0 to V) 289 141.00 289 141.00 289 141.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -61 141.00 -53 040.00 -61 141.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 261.00 -8 101.00 -9 261.00
DL TOTAL (I) -65 402.00 -56 141.00 -65 402.00
DV Miscellaneous Loans and Financial Debts (4) 351 400.00 344 250.00 351 400.00
DX Trade payables and related accounts 3 143.00 3 470.00 3 143.00
EC TOTAL (IV) 354 543.00 347 720.00 354 543.00
EE Grand total (I to V) 289 141.00 291 579.00 289 141.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 292.00
GF Total Operating Expenses (II) 2 292.00
GG - OPERATING RESULT (I - II) -2 292.00
GR Interest and similar expenses 6 969.00
GU Total financial expenses (VI) 6 969.00
GV - FINANCIAL INCOME (V - VI) -6 969.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 261.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 261.00 8 101.00 9 261.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 261.00 -8 101.00 -9 261.00

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