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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : WPD OFFSHORE DUNKERQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| Name | wpd offshore Méditerranée 1 |
| Siren | 828146027 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111636 |
| Management number | 2017B05500 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 291.00 | 2 291.00 | 2 291.00 | |
CF Cash and cash equivalents | 1 969.00 | 1 969.00 | 1 969.00 | |
CJ TOTAL (II) | 4 260.00 | 4 260.00 | 4 260.00 | |
CO Grand total (0 to V) | 4 260.00 | 4 260.00 | 4 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -859 584.00 | -846 844.00 | -859 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 240.00 | -12 740.00 | -14 240.00 | |
DL TOTAL (I) | -863 824.00 | -849 584.00 | -863 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867 516.00 | 853 139.00 | 867 516.00 | |
DX Trade payables and related accounts | 568.00 | 2 124.00 | 568.00 | |
EC TOTAL (IV) | 868 084.00 | 855 263.00 | 868 084.00 | |
EE Grand total (I to V) | 4 260.00 | 5 679.00 | 4 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 864.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 864.00 | |||
GG - OPERATING RESULT (I - II) | -4 863.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 9 377.00 | |||
GU Total financial expenses (VI) | 9 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 800 002.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 241.00 | 812 742.00 | 14 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 240.00 | -12 740.00 | -14 240.00 | |
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