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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : FERME EOLIENNE GOURGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2016-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE GOURGE |
| Siren | 752283432 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22030 |
| Management number | 2012B13202 |
| 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 | 472 629.00 | 472 629.00 | 472 629.00 | |
BJ TOTAL (I) | 472 629.00 | 472 629.00 | 472 629.00 | |
BZ Other receivables | 3 031.00 | 3 031.00 | 3 031.00 | |
CF Cash and cash equivalents | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 3 203.00 | 3 203.00 | 3 203.00 | |
CO Grand total (0 to V) | 475 832.00 | 475 832.00 | 475 832.00 | |
| 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 | -11 837.00 | -5 797.00 | -11 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 517.00 | -6 041.00 | -14 517.00 | |
DL TOTAL (I) | -26 354.00 | -11 836.00 | -26 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494 291.00 | 466 702.00 | 494 291.00 | |
DX Trade payables and related accounts | 3 084.00 | 12 081.00 | 3 084.00 | |
DY Tax and social security liabilities | 4 811.00 | 4 811.00 | ||
EC TOTAL (IV) | 502 186.00 | 478 782.00 | 502 186.00 | |
EE Grand total (I to V) | 475 832.00 | 466 946.00 | 475 832.00 | |
EG Accrued income and payables due within one year | 7 895.00 | 12 081.00 | 7 895.00 | |
| 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 | 3 133.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 273.00 | |||
GF Total Operating Expenses (II) | 3 480.00 | |||
GG - OPERATING RESULT (I - II) | -3 480.00 | |||
GR Interest and similar expenses | 11 038.00 | |||
GU Total financial expenses (VI) | 11 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 518.00 | 6 041.00 | 14 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 517.00 | -6 041.00 | -14 517.00 | |
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