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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE LA PLAINE DE GENVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | 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 LA PLAINE DE GENVILLE |
| Siren | 532564556 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22034 |
| Management number | 2011B12062 |
| 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 |
AV Fixed assets in progress | 12 109.00 | 12 109.00 | 12 109.00 | |
BJ TOTAL (I) | 12 109.00 | 12 109.00 | 12 109.00 | |
BZ Other receivables | 1 270.00 | 1 270.00 | 1 270.00 | |
CF Cash and cash equivalents | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 1 548.00 | 1 548.00 | 1 548.00 | |
CO Grand total (0 to V) | 13 657.00 | 12 109.00 | 1 548.00 | 13 657.00 |
| 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 | -23 440.00 | -19 271.00 | -23 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759.00 | -4 169.00 | -3 759.00 | |
DL TOTAL (I) | -27 198.00 | -23 439.00 | -27 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 287.00 | 21 034.00 | 25 287.00 | |
DX Trade payables and related accounts | 3 375.00 | 3 902.00 | 3 375.00 | |
EA Other liabilities | 84.00 | 84.00 | 84.00 | |
EC TOTAL (IV) | 28 746.00 | 25 020.00 | 28 746.00 | |
EE Grand total (I to V) | 1 548.00 | 1 581.00 | 1 548.00 | |
EG Accrued income and payables due within one year | 3 458.00 | 3 986.00 | 3 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 180.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 3 255.00 | |||
GG - OPERATING RESULT (I - II) | -3 255.00 | |||
GR Interest and similar expenses | 504.00 | |||
GU Total financial expenses (VI) | 504.00 | |||
GV - FINANCIAL INCOME (V - VI) | -504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759.00 | 4 169.00 | 3 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759.00 | -4 169.00 | -3 759.00 | |
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