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F HOME > CORPORATES > FERME EOLIENNE DE ST JEAN DE LIVERSAY > BALANCE SHEET ( 2017-06-06)

THE LIST OF BALANCE SHEET : FERME EOLIENNE DE ST JEAN DE LIVERSAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-17 Public 2022-09-30 Complete
2022-05-16 Public 2021-09-30 Complete
2021-08-16 Public 2020-09-30 Complete
2020-07-28 Public 2019-09-30 Complete
2019-04-24 Public 2018-09-30 Complete
2018-04-04 Public 2017-09-30 Complete
2017-06-06 Public 2016-09-30 Complete
NameFERME EOLIENNE DE ST JEAN DE LIVERSAY
Siren817867948
Closing2016-09-30
Registry code 6752
Registration number 5631
Management number2016B00230
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67000 Strasbourg
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 687.00 687.00 687.00
CF Cash and cash equivalents 27 294.00 27 294.00 27 294.00
CJ TOTAL (II) 27 981.00 27 981.00 27 981.00
CO Grand total (0 to V) 27 981.00 27 981.00 27 981.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 725.00 -4 725.00
DL TOTAL (I) 15 275.00 15 275.00
DV Miscellaneous Loans and Financial Debts (4) 10 016.00 10 016.00
DX Trade payables and related accounts 2 580.00 2 580.00
DY Tax and social security liabilities 110.00 110.00
EC TOTAL (IV) 12 706.00 12 706.00
EE Grand total (I to V) 27 981.00 27 981.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 599.00
FX Taxes, duties, and similar payments 110.00
GF Total Operating Expenses (II) 4 709.00
GG - OPERATING RESULT (I - II) -4 709.00
GR Interest and similar expenses 16.00
GU Total financial expenses (VI) 16.00
GV - FINANCIAL INCOME (V - VI) -16.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 725.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 725.00 4 725.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 725.00 -4 725.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 580.00 2 580.00 2 580.00
VB VAT 687.00 687.00
VI Group and Associates 10 016.00 10 016.00
VQ Other Taxes, Duties, and Similar Debts 110.00 110.00 110.00
VT TOTAL – STATEMENT OF RECEIVABLES 687.00 687.00 687.00
VY TOTAL – STATEMENT OF LIABILITIES 12 706.00 2 690.00 12 706.00

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