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P HOME > CORPORATES > PARC EOLIEN DE SAINT-SOUPLET > BALANCE SHEET ( 2022-06-22)

THE LIST OF BALANCE SHEET : PARC EOLIEN DE SAINT-SOUPLET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-22 Public 2022-12-31 Complete
2022-06-22 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
2018-07-09 Public 2017-12-31 Complete
NamePARC EOLIEN DE SAINT-SOUPLET
Siren827867383
Closing2021-12-31
Registry code 9201
Registration number 18167
Management number2017B01760
Activity code 3511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
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 342 219.00 342 219.00 342 219.00
BZ Other receivables 1 358.00 1 358.00 1 358.00
CJ TOTAL (II) 343 577.00 343 577.00 343 577.00
CO Grand total (0 to V) 343 577.00 343 577.00 343 577.00
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 -13 700.00 -16 207.00 -13 700.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 887.00 2 506.00 -7 887.00
DL TOTAL (I) -16 587.00 -8 700.00 -16 587.00
DU Loans and Debts from Credit Institutions (3) 378.00
DV Miscellaneous Loans and Financial Debts (4) 356 583.00 6 130.00 356 583.00
DX Trade payables and related accounts 3 582.00 2 998.00 3 582.00
EC TOTAL (IV) 360 164.00 9 506.00 360 164.00
EE Grand total (I to V) 343 577.00 805.00 343 577.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 3 118.00
GF Total Operating Expenses (II) 3 118.00
GG - OPERATING RESULT (I - II) -3 118.00
GR Interest and similar expenses 4 769.00
GU Total financial expenses (VI) 4 769.00
GV - FINANCIAL INCOME (V - VI) -4 769.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 887.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 887.00 -2 506.00 7 887.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 887.00 2 506.00 -7 887.00

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