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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN DE DAMPIERRE PRUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-07-19 | Public | 2017-09-30 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN DE DAMPIERRE PRUDE |
| Siren | 485253819 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/035914 |
| Management number | 2005B05136 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 34 820.00 | 34 820.00 | 34 820.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 34 946.00 | 34 820.00 | 126.00 | 34 946.00 |
BV Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
BZ Other receivables | 8 402.00 | 8 402.00 | 8 402.00 | |
CF Cash and cash equivalents | 40 000.00 | 40 000.00 | 40 000.00 | |
CJ TOTAL (II) | 48 553.00 | 48 553.00 | 48 553.00 | |
CO Grand total (0 to V) | 83 499.00 | 34 820.00 | 48 679.00 | 83 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 421.00 | 27 420.00 | 33 421.00 | |
DH Retained earnings | -20 239.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 226.00 | -13 760.00 | -5 226.00 | |
DL TOTAL (I) | 28 194.00 | -6 579.00 | 28 194.00 | |
DX Trade payables and related accounts | 3 254.00 | 2 602.00 | 3 254.00 | |
EA Other liabilities | 17 231.00 | 237 179.00 | 17 231.00 | |
EC TOTAL (IV) | 20 485.00 | 239 781.00 | 20 485.00 | |
EE Grand total (I to V) | 48 679.00 | 233 202.00 | 48 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 172.00 | |||
FR Total operating income (I) | 172.00 | |||
FW Other purchases and external expenses | 3 201.00 | |||
GF Total Operating Expenses (II) | 3 201.00 | |||
GG - OPERATING RESULT (I - II) | -3 029.00 | |||
GL Other interest and similar income | 291.00 | |||
GP Total financial income (V) | 291.00 | |||
GR Interest and similar expenses | 2 488.00 | |||
GU Total financial expenses (VI) | 2 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 9 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 463.00 | 463.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | 13 760.00 | 5 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 226.00 | -13 760.00 | -5 226.00 | |
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