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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : TERRES D'ENERGIE PHOENIX 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| Name | TERRES D'ENERGIE PHOENIX 6 |
| Siren | 844549329 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15300 |
| Management number | 2018B02925 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 554 350.00 | 76 554 350.00 | 76 554 350.00 | |
BJ TOTAL (I) | 191 169 345.00 | 191 169 345.00 | 191 169 345.00 | |
BZ Other receivables | 18 935.00 | 18 935.00 | 18 935.00 | |
CF Cash and cash equivalents | 3 496 408.00 | 3 496 408.00 | 3 496 408.00 | |
CH Prepaid expenses | 18 242.00 | 18 242.00 | 18 242.00 | |
CJ TOTAL (II) | 3 533 585.00 | 3 533 585.00 | 3 533 585.00 | |
CO Grand total (0 to V) | 196 843 393.00 | 196 843 393.00 | 196 843 393.00 | |
CU Other investments | 114 614 996.00 | 114 614 996.00 | 114 614 996.00 | |
CW Deferred expenses or loan issuance costs | 2 140 464.00 | 2 140 464.00 | 2 140 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 197 495.00 | -4 800 025.00 | -2 197 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637 803.00 | 2 602 530.00 | -1 637 803.00 | |
DL TOTAL (I) | -3 834 299.00 | -2 196 495.00 | -3 834 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 317 816.00 | 197 707 844.00 | 181 317 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 220 672.00 | 18 123 895.00 | 19 220 672.00 | |
DX Trade payables and related accounts | 30 439.00 | 16 276.00 | 30 439.00 | |
EA Other liabilities | 108 765.00 | 100 284.00 | 108 765.00 | |
EC TOTAL (IV) | 200 677 692.00 | 215 948 300.00 | 200 677 692.00 | |
EE Grand total (I to V) | 196 843 393.00 | 213 751 805.00 | 196 843 393.00 | |
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