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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE DU CHEMIN DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE DU CHEMIN DE FER |
| Siren | 498041771 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 830 |
| Management number | 2010B02613 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 338.00 | 4 338.00 | 4 338.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 4 406.00 | 4 406.00 | 4 406.00 | |
CO Grand total (0 to V) | 4 406.00 | 4 406.00 | 4 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | -173 590.00 | -47 298.00 | -173 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 891.00 | -126 291.00 | -6 891.00 | |
DL TOTAL (I) | -170 232.00 | -163 340.00 | -170 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 772.00 | 150 328.00 | 170 772.00 | |
DX Trade payables and related accounts | 3 865.00 | 17 088.00 | 3 865.00 | |
EC TOTAL (IV) | 174 638.00 | 167 416.00 | 174 638.00 | |
EE Grand total (I to V) | 4 406.00 | 4 075.00 | 4 406.00 | |
EG Accrued income and payables due within one year | 174 638.00 | 17 088.00 | 174 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 417 500.00 | |||
FR Total operating income (I) | 417 500.00 | |||
FW Other purchases and external expenses | 3 629.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 3 847.00 | |||
GG - OPERATING RESULT (I - II) | 413 652.00 | |||
GR Interest and similar expenses | 3 044.00 | |||
GU Total financial expenses (VI) | 3 044.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 410 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 417 500.00 | 417 500.00 | ||
HH Total exceptional expenses (VIII) | 417 500.00 | 417 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 500.00 | -417 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 417 500.00 | 417 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 391.00 | 126 291.00 | 424 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 891.00 | -126 291.00 | -6 891.00 | |
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