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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU MONT DE TOCQUEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2020-09-08 | Public | 2016-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU MONT DE TOCQUEVILLE |
| Siren | 752731299 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21993 |
| Management number | 2012B15094 |
| 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 | 1 182.00 | 1 182.00 | 1 182.00 | |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 1 316.00 | 1 316.00 | 1 316.00 | |
CO Grand total (0 to V) | 1 316.00 | 1 316.00 | 1 316.00 | |
| 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 | -11 397.00 | -2 666.00 | -11 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556.00 | -8 731.00 | -2 556.00 | |
DL TOTAL (I) | -13 953.00 | -11 396.00 | -13 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 487.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | 9 026.00 | 12 515.00 | |
DX Trade payables and related accounts | 2 753.00 | 2 666.00 | 2 753.00 | |
EC TOTAL (IV) | 15 268.00 | 12 179.00 | 15 268.00 | |
EE Grand total (I to V) | 1 316.00 | 782.00 | 1 316.00 | |
EG Accrued income and payables due within one year | 2 753.00 | 3 153.00 | 2 753.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 240.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 316.00 | |||
GG - OPERATING RESULT (I - II) | -2 316.00 | |||
GR Interest and similar expenses | 240.00 | |||
GU Total financial expenses (VI) | 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | -240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 6 247.00 | |||
HH Total exceptional expenses (VIII) | 6 247.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 247.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556.00 | 8 731.00 | 2 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556.00 | -8 731.00 | -2 556.00 | |
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