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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : PARC EOLIEN DES TERRES A POURCEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-01-19 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2020-09-30 | Complete |
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | PARC EOLIEN DES VENTS DU NACEY |
| Siren | 479987885 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 15143 |
| Management number | 2008B26501 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 399.00 | 3 399.00 | 3 399.00 | |
CF Cash and cash equivalents | 3 217.00 | 3 217.00 | 3 217.00 | |
CJ TOTAL (II) | 6 616.00 | 6 616.00 | 6 616.00 | |
CO Grand total (0 to V) | 6 616.00 | 6 616.00 | 6 616.00 | |
| 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 | |
DF Regulated reserves (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DH Retained earnings | -182 891.00 | -98 036.00 | -182 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 112.00 | -84 855.00 | -20 112.00 | |
DL TOTAL (I) | -195 335.00 | -175 223.00 | -195 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 383.00 | 105 562.00 | 190 383.00 | |
DX Trade payables and related accounts | 11 568.00 | 87 012.00 | 11 568.00 | |
EC TOTAL (IV) | 201 951.00 | 192 574.00 | 201 951.00 | |
EE Grand total (I to V) | 6 616.00 | 17 351.00 | 6 616.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 17 289.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 17 291.00 | |||
GG - OPERATING RESULT (I - II) | -17 287.00 | |||
GR Interest and similar expenses | 2 825.00 | |||
GU Total financial expenses (VI) | 2 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 116.00 | 84 855.00 | 20 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 112.00 | -84 855.00 | -20 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 568.00 | 11 568.00 | 11 568.00 | |
VB VAT | 3 399.00 | 3 399.00 | 3 399.00 | |
VI Group and Associates | 190 383.00 | 190 383.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399.00 | 3 399.00 | 3 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 951.00 | 11 568.00 | 201 951.00 | |
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