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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : CENTRALE EOLIENNE LES HAUTES TERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | CENTRALE EOLIENNE LES HAUTES TERRES |
| Siren | 810575969 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 7406 |
| Management number | 2019B02699 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13795 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 306.00 | 4 306.00 | 4 306.00 | |
CF Cash and cash equivalents | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 4 791.00 | 4 791.00 | 4 791.00 | |
CO Grand total (0 to V) | 4 791.00 | 4 791.00 | 4 791.00 | |
| 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 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -64 161.00 | -55 370.00 | -64 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 684.00 | -8 792.00 | -8 684.00 | |
DL TOTAL (I) | -71 845.00 | -63 161.00 | -71 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 037.00 | 59 929.00 | 73 037.00 | |
DX Trade payables and related accounts | 3 600.00 | 6 852.00 | 3 600.00 | |
EC TOTAL (IV) | 76 637.00 | 66 781.00 | 76 637.00 | |
EE Grand total (I to V) | 4 791.00 | 3 620.00 | 4 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 277.00 | |||
GF Total Operating Expenses (II) | 7 277.00 | |||
GG - OPERATING RESULT (I - II) | -7 277.00 | |||
GR Interest and similar expenses | 1 407.00 | |||
GU Total financial expenses (VI) | 1 407.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684.00 | 8 792.00 | 8 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 684.00 | -8 792.00 | -8 684.00 | |
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