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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : Parc Eolien Roussac et Saint Junien Les Combes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | Parc Eolien Roussac et Saint Junien Les Combes |
| Siren | 524979507 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28410 |
| Management number | 2010B06276 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 582.00 | 582.00 | 582.00 | |
CF Cash and cash equivalents | 2 212.00 | 2 212.00 | 2 212.00 | |
CJ TOTAL (II) | 2 793.00 | 2 793.00 | 2 793.00 | |
CO Grand total (0 to V) | 2 793.00 | 2 793.00 | 2 793.00 | |
| 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 | -18 356.00 | -14 152.00 | -18 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537.00 | -4 204.00 | -3 537.00 | |
DL TOTAL (I) | -16 893.00 | -13 356.00 | -16 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 226.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 12 000.00 | 17 000.00 | |
DX Trade payables and related accounts | 2 687.00 | 2 441.00 | 2 687.00 | |
EC TOTAL (IV) | 19 687.00 | 14 667.00 | 19 687.00 | |
EE Grand total (I to V) | 2 793.00 | 1 311.00 | 2 793.00 | |
EG Accrued income and payables due within one year | 19 687.00 | 14 667.00 | 19 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 412.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 3 538.00 | |||
GG - OPERATING RESULT (I - II) | -3 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538.00 | 4 204.00 | 3 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537.00 | -4 204.00 | -3 537.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | 17 000.00 | |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | 2 687.00 | |
VN Other taxes, similar payments | 582.00 | 582.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 687.00 | 19 687.00 | 19 687.00 | |
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