Grow your business safely with PARC EOLIEN DU PAYS DE CAUX
All the information you need about PARC EOLIEN DU PAYS DE CAUX to develop and secure your business in France
P
HOME >
CORPORATES
>
PARC EOLIEN DU PAYS DE CAUX >
BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU PAYS DE CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DU PAYS DE CAUX |
| Siren | 517549242 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17391 |
| Management number | 2009B06562 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| 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 | 118 992.00 | 118 992.00 | 118 992.00 | |
BZ Other receivables | 4 048.00 | 4 048.00 | 4 048.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 123 040.00 | 123 040.00 | 123 040.00 | |
CO Grand total (0 to V) | 123 040.00 | 123 040.00 | 123 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -58 370.00 | -51 753.00 | -58 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 548.00 | -6 617.00 | -6 548.00 | |
DL TOTAL (I) | -59 918.00 | -53 370.00 | -59 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 407.00 | 92 310.00 | 177 407.00 | |
DX Trade payables and related accounts | 4 946.00 | 4 246.00 | 4 946.00 | |
DY Tax and social security liabilities | 605.00 | 1 326.00 | 605.00 | |
EC TOTAL (IV) | 182 958.00 | 97 882.00 | 182 958.00 | |
EE Grand total (I to V) | 123 040.00 | 44 512.00 | 123 040.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 292.00 | |||
FX Taxes, duties, and similar payments | 2 654.00 | |||
GF Total Operating Expenses (II) | 5 946.00 | |||
GG - OPERATING RESULT (I - II) | -5 946.00 | |||
GR Interest and similar expenses | 3 122.00 | |||
GU Total financial expenses (VI) | 3 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 520.00 | 2 520.00 | ||
HD Total exceptional income (VII) | 2 520.00 | 2 520.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | 2 520.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 520.00 | 2 520.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068.00 | 6 617.00 | 9 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 548.00 | -6 617.00 | -6 548.00 | |
all companies in France
Complete and comprehensive database.
