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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : Parc Eolien Somme 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| Name | Parc Eolien Somme 2 |
| Siren | 790866305 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51009 |
| Management number | 2013B01970 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 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 | 736.00 | 736.00 | 736.00 | |
BZ Other receivables | 12 592.00 | 12 592.00 | 12 592.00 | |
CF Cash and cash equivalents | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 13 790.00 | 13 790.00 | 13 790.00 | |
CO Grand total (0 to V) | 13 790.00 | 13 790.00 | 13 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -34 710.00 | -28 930.00 | -34 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 760.00 | -5 779.00 | -63 760.00 | |
DL TOTAL (I) | -97 470.00 | -33 710.00 | -97 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 54.00 | 57.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 745.00 | 34 848.00 | 106 745.00 | |
DX Trade payables and related accounts | 4 458.00 | 1 827.00 | 4 458.00 | |
EC TOTAL (IV) | 111 260.00 | 36 729.00 | 111 260.00 | |
EE Grand total (I to V) | 13 790.00 | 3 019.00 | 13 790.00 | |
EG Accrued income and payables due within one year | 111 260.00 | 36 729.00 | 111 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 62 687.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 62 763.00 | |||
GG - OPERATING RESULT (I - II) | -62 763.00 | |||
GR Interest and similar expenses | 997.00 | |||
GU Total financial expenses (VI) | 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | -997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 760.00 | 5 780.00 | 63 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 760.00 | -5 779.00 | -63 760.00 | |
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