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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU PAYS DE CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | PARC EOLIEN DU PAYS DE CAUX |
| Siren | 517549242 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 15072 |
| Management number | 2009B06562 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 108 399.00 | 108 399.00 | 108 399.00 | |
BZ Other receivables | 6 816.00 | 6 816.00 | 6 816.00 | |
CJ TOTAL (II) | 115 215.00 | 115 215.00 | 115 215.00 | |
CO Grand total (0 to V) | 115 215.00 | 115 215.00 | 115 215.00 | |
| 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 | |
DH Retained earnings | -64 918.00 | -58 370.00 | -64 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | -6 548.00 | -5 828.00 | |
DL TOTAL (I) | -65 746.00 | -59 918.00 | -65 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 785.00 | 177 407.00 | 176 785.00 | |
DX Trade payables and related accounts | 4 176.00 | 4 946.00 | 4 176.00 | |
DY Tax and social security liabilities | 605.00 | |||
EC TOTAL (IV) | 180 961.00 | 182 958.00 | 180 961.00 | |
EE Grand total (I to V) | 115 215.00 | 123 040.00 | 115 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 223.00 | 67 223.00 | 67 223.00 | |
FJ Net sales | 67 223.00 | 67 223.00 | 67 223.00 | |
FR Total operating income (I) | 67 223.00 | |||
FW Other purchases and external expenses | 69 922.00 | |||
FX Taxes, duties, and similar payments | 2 509.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 72 432.00 | |||
GG - OPERATING RESULT (I - II) | -5 209.00 | |||
GR Interest and similar expenses | 4 337.00 | |||
GU Total financial expenses (VI) | 4 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 718.00 | 2 520.00 | 3 718.00 | |
HD Total exceptional income (VII) | 3 718.00 | 2 520.00 | 3 718.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | 2 520.00 | 3 718.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 941.00 | 2 520.00 | 70 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 769.00 | 9 068.00 | 76 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 828.00 | -6 548.00 | -5 828.00 | |
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