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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU CAGNEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2020-05-27 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2018-06-05 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU CAGNEUX |
| Siren | 798289070 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23888 |
| Management number | 2013B21062 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-04-05 |
| 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 | 59 212.00 | 59 212.00 | 59 212.00 | |
BJ TOTAL (I) | 59 212.00 | 59 212.00 | 59 212.00 | |
BZ Other receivables | 1 296.00 | 1 296.00 | 1 296.00 | |
CF Cash and cash equivalents | 8 506.00 | 8 506.00 | 8 506.00 | |
CJ TOTAL (II) | 9 801.00 | 9 801.00 | 9 801.00 | |
CO Grand total (0 to V) | 69 013.00 | 69 013.00 | 69 013.00 | |
| 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 | -2 927.00 | -2 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 166.00 | -2 927.00 | -6 166.00 | |
DL TOTAL (I) | -9 092.00 | -2 926.00 | -9 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 948.00 | 24 906.00 | 59 948.00 | |
DX Trade payables and related accounts | 15 006.00 | 39 331.00 | 15 006.00 | |
DY Tax and social security liabilities | 3 150.00 | 3 150.00 | ||
EC TOTAL (IV) | 78 105.00 | 64 238.00 | 78 105.00 | |
EE Grand total (I to V) | 69 013.00 | 61 311.00 | 69 013.00 | |
EG Accrued income and payables due within one year | 18 156.00 | 39 331.00 | 18 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 230.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 5 305.00 | |||
GG - OPERATING RESULT (I - II) | -5 305.00 | |||
GR Interest and similar expenses | 860.00 | |||
GU Total financial expenses (VI) | 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | -860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166.00 | 2 927.00 | 6 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 166.00 | -2 927.00 | -6 166.00 | |
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