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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : PARC EOLIEN DU CHEMIN CROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-10-31 | Complete |
| 2021-05-20 | Public | 2020-10-31 | Complete |
| 2020-06-24 | Public | 2019-10-31 | Complete |
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| Name | PARC EOLIEN DU CHEMIN CROISE |
| Siren | 820702298 |
| Closing | 2021-10-31 |
| Registry code | 7501 |
| Registration number | 80382 |
| Management number | 2016B12970 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 210 177.00 | 210 177.00 | 210 177.00 | |
BJ TOTAL (I) | 210 177.00 | 210 177.00 | 210 177.00 | |
BZ Other receivables | 44 620.00 | 44 620.00 | 44 620.00 | |
CF Cash and cash equivalents | 3 457.00 | 3 457.00 | 3 457.00 | |
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 48 232.00 | 48 232.00 | 48 232.00 | |
CO Grand total (0 to V) | 258 409.00 | 258 409.00 | 258 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -17 015.00 | -12 641.00 | -17 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 031.00 | -4 374.00 | -6 031.00 | |
DL TOTAL (I) | -20 046.00 | -14 015.00 | -20 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 413.00 | 200 011.00 | 271 413.00 | |
DX Trade payables and related accounts | 7 041.00 | 9 204.00 | 7 041.00 | |
EC TOTAL (IV) | 278 455.00 | 209 215.00 | 278 455.00 | |
EE Grand total (I to V) | 258 409.00 | 195 200.00 | 258 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 49 363.00 | |||
FR Total operating income (I) | 49 363.00 | |||
FW Other purchases and external expenses | 52 831.00 | |||
GF Total Operating Expenses (II) | 52 831.00 | |||
GG - OPERATING RESULT (I - II) | -3 468.00 | |||
GR Interest and similar expenses | 2 563.00 | |||
GU Total financial expenses (VI) | 2 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 363.00 | 89 082.00 | 49 363.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 394.00 | 93 456.00 | 55 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 031.00 | -4 374.00 | -6 031.00 | |
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