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THE LIST OF BALANCE SHEET : COMPAGNIE EOLIENNE DE SAINT HILAIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-06 Public 2017-12-31 Complete
2017-06-29 Public 2016-12-31 Complete
NameENGIE GREEN SAINT HILAIRE
Siren811103688
Closing2017-12-31
Registry code 3405
Registration number 6737
Management number2015B01326
Activity code 3511Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34000 Montpellier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress 44 945.00 44 945.00 44 945.00
BJ TOTAL (I) 44 945.00 44 945.00 44 945.00
BZ Other receivables 9 027.00 9 027.00 9 027.00
CF Cash and cash equivalents 240.00 240.00 240.00
CJ TOTAL (II) 9 267.00 9 267.00 9 267.00
CO Grand total (0 to V) 54 212.00 54 212.00 54 212.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -1 586.00 -1 586.00
DI RESULTS FOR THE YEAR (Profit or Loss) -771.00 -1 586.00 -771.00
DL TOTAL (I) 7 642.00 8 414.00 7 642.00
DV Miscellaneous Loans and Financial Debts (4) 44 881.00 2 426.00 44 881.00
DX Trade payables and related accounts 1 209.00 1 209.00 1 209.00
DZ Fixed asset liabilities and related accounts 480.00 480.00
EC TOTAL (IV) 46 570.00 3 635.00 46 570.00
EE Grand total (I to V) 54 212.00 12 048.00 54 212.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 172.00
FX Taxes, duties, and similar payments 582.00
GF Total Operating Expenses (II) 754.00
GG - OPERATING RESULT (I - II) -753.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -753.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 18.00 18.00
HH Total exceptional expenses (VIII) 18.00 18.00
HI - EXCEPTIONAL RESULT (VII - VIII) -18.00 -18.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 772.00 1 586.00 772.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -771.00 -1 586.00 -771.00

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