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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN DE SAINT AMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-12-06 | Public | 2021-09-30 | Complete |
| 2021-06-18 | Public | 2020-09-30 | Complete |
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN DE SAINT AMAND |
| Siren | 824437610 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/055890 |
| Management number | 2016B07518 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 778.00 | |||
CJ TOTAL (II) | 8 778.00 | |||
CO Grand total (0 to V) | 8 778.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 941.00 | 9 941.00 | ||
DH Retained earnings | -252.00 | -252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 45.00 | ||
DL TOTAL (I) | 9 734.00 | 9 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | ||
EA Other liabilities | -1 156.00 | -1 156.00 | ||
EC TOTAL (IV) | -956.00 | -956.00 | ||
EE Grand total (I to V) | 8 778.00 | 8 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 172.00 | |||
FR Total operating income (I) | 172.00 | |||
FX Taxes, duties, and similar payments | 87.00 | |||
GF Total Operating Expenses (II) | -87.00 | |||
GG - OPERATING RESULT (I - II) | 85.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 45.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 45.00 | ||
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