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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SAINT LEGER AUX BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| 2020-10-26 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DE SAINT LEGER AUX BOIS |
| Siren | 522040856 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22010 |
| Management number | 2010B11551 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 231.00 | 13 231.00 | 13 231.00 | |
CF Cash and cash equivalents | 1 441.00 | 1 441.00 | 1 441.00 | |
CJ TOTAL (II) | 14 672.00 | 14 672.00 | 14 672.00 | |
CO Grand total (0 to V) | 14 672.00 | 14 672.00 | 14 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -63 816.00 | -48 555.00 | -63 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653.00 | -15 261.00 | -5 653.00 | |
DL TOTAL (I) | -69 467.00 | -63 815.00 | -69 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 385.00 | 60 274.00 | 80 385.00 | |
DX Trade payables and related accounts | 3 755.00 | 5 553.00 | 3 755.00 | |
EC TOTAL (IV) | 84 139.00 | 65 828.00 | 84 139.00 | |
EE Grand total (I to V) | 14 672.00 | 2 013.00 | 14 672.00 | |
EG Accrued income and payables due within one year | 3 755.00 | 5 553.00 | 3 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 021.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 096.00 | |||
GG - OPERATING RESULT (I - II) | -4 096.00 | |||
GR Interest and similar expenses | 1 556.00 | |||
GU Total financial expenses (VI) | 1 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 42 341.00 | |||
HH Total exceptional expenses (VIII) | 42 341.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 341.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 32 074.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653.00 | 47 336.00 | 5 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 653.00 | -15 261.00 | -5 653.00 | |
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