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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : TACONNAZ ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | Parc Eolien de Longuenée |
| Siren | 819182965 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/012526 |
| Management number | 2016B00566 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 265.00 | 11 265.00 | 11 265.00 | |
BJ TOTAL (I) | 11 265.00 | 11 265.00 | 11 265.00 | |
BZ Other receivables | 898.00 | 898.00 | 898.00 | |
CF Cash and cash equivalents | 2 656.00 | 2 656.00 | 2 656.00 | |
CJ TOTAL (II) | 3 554.00 | 3 554.00 | 3 554.00 | |
CO Grand total (0 to V) | 14 819.00 | 14 819.00 | 14 819.00 | |
| 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 | -6 002.00 | -4 924.00 | -6 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | -1 078.00 | -1 057.00 | |
DL TOTAL (I) | -6 059.00 | -5 002.00 | -6 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 558.00 | 4 558.00 | 19 558.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 339.00 | 1 320.00 | |
DZ Fixed asset liabilities and related accounts | 2 513.00 | |||
EC TOTAL (IV) | 20 876.00 | 8 410.00 | 20 876.00 | |
EE Grand total (I to V) | 14 819.00 | 3 408.00 | 14 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 43.00 | |||
FR Total operating income (I) | 43.00 | |||
FW Other purchases and external expenses | 1 100.00 | |||
GF Total Operating Expenses (II) | 1 100.00 | |||
GG - OPERATING RESULT (I - II) | -1 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 1.00 | 43.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100.00 | 1 079.00 | 1 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057.00 | -1 078.00 | -1 057.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VB VAT | 898.00 | 898.00 | 898.00 | |
VI Group and Associates | 19 558.00 | 19 558.00 | 19 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 898.00 | 898.00 | 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 878.00 | 20 878.00 | 20 878.00 | |
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