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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE MONSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DE MONSURES |
| Siren | 813412731 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12962 |
| Management number | 2015B02609 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 172 598.00 | 172 598.00 | 172 598.00 | |
BJ TOTAL (I) | 172 598.00 | 172 598.00 | 172 598.00 | |
BV Advances and down payments on orders | 627 121.00 | 627 121.00 | 627 121.00 | |
BX Customers and related accounts | 9 432.00 | 9 432.00 | 9 432.00 | |
CF Cash and cash equivalents | 815 677.00 | 815 677.00 | 815 677.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 452 229.00 | 1 452 229.00 | 1 452 229.00 | |
CO Grand total (0 to V) | 1 624 828.00 | 1 624 828.00 | 1 624 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -80 958.00 | -39 381.00 | -80 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 571.00 | -41 577.00 | -43 571.00 | |
DL TOTAL (I) | -124 029.00 | -80 458.00 | -124 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 159.00 | 830 020.00 | 1 742 159.00 | |
DX Trade payables and related accounts | 5 356.00 | 10 650.00 | 5 356.00 | |
EA Other liabilities | 1 341.00 | 1 341.00 | ||
EC TOTAL (IV) | 1 748 857.00 | 840 670.00 | 1 748 857.00 | |
EE Grand total (I to V) | 1 624 828.00 | 760 212.00 | 1 624 828.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 43 571.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 572.00 | |||
GG - OPERATING RESULT (I - II) | -43 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 572.00 | 41 577.00 | 43 572.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 571.00 | -41 577.00 | -43 571.00 | |
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