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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN DE GERMAINVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN DE GERMAINVILLE |
| Siren | 485280549 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/035987 |
| Management number | 2005B05392 |
| 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 |
AV Fixed assets in progress | 35 164.00 | 35 164.00 | 35 164.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 35 290.00 | 35 164.00 | 126.00 | 35 290.00 |
BX Customers and related accounts | 33.00 | 33.00 | 33.00 | |
BZ Other receivables | 67 304.00 | 67 304.00 | 67 304.00 | |
CF Cash and cash equivalents | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 117 337.00 | 117 337.00 | 117 337.00 | |
CO Grand total (0 to V) | 152 627.00 | 35 164.00 | 117 463.00 | 152 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 656.00 | 13 150.00 | 50 656.00 | |
DH Retained earnings | 1.00 | -10 799.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 332.00 | -1 695.00 | 19 332.00 | |
DL TOTAL (I) | 69 989.00 | 656.00 | 69 989.00 | |
DX Trade payables and related accounts | 3 254.00 | 2 629.00 | 3 254.00 | |
DY Tax and social security liabilities | 359.00 | 22 527.00 | 359.00 | |
EA Other liabilities | 43 861.00 | 47 696.00 | 43 861.00 | |
EC TOTAL (IV) | 47 474.00 | 72 852.00 | 47 474.00 | |
EE Grand total (I to V) | 117 463.00 | 73 508.00 | 117 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 029.00 | |||
GF Total Operating Expenses (II) | 3 029.00 | |||
GG - OPERATING RESULT (I - II) | -3 029.00 | |||
GP Total financial income (V) | 424.00 | |||
GU Total financial expenses (VI) | 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | 193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 22 168.00 | 22 168.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 168.00 | 22 168.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 592.00 | 22 592.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | 1 695.00 | 3 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 332.00 | -1 695.00 | 19 332.00 | |
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