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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : EOLIENNES DES CAPUCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | EOLIENNES DES CAPUCINES |
| Siren | 798209698 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003091 |
| Management number | 2013B00744 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 262 638.00 | 262 638.00 | 262 638.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 316 674.00 | 316 674.00 | 316 674.00 | |
CO Grand total (0 to V) | 316 674.00 | 316 674.00 | 316 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 991.00 | -1 005.00 | -1 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170.00 | -986.00 | -1 170.00 | |
DL TOTAL (I) | -2 161.00 | -991.00 | -2 161.00 | |
DX Trade payables and related accounts | 316 127.00 | 978.00 | 316 127.00 | |
EC TOTAL (IV) | 318 835.00 | 2 327.00 | 318 835.00 | |
EE Grand total (I to V) | 316 674.00 | 1 336.00 | 316 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 262 638.00 | |||
FR Total operating income (I) | 262 638.00 | |||
FW Other purchases and external expenses | 263 624.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 263 769.00 | |||
GG - OPERATING RESULT (I - II) | -1 131.00 | |||
GR Interest and similar expenses | 39.00 | |||
GU Total financial expenses (VI) | 39.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HH Total exceptional expenses (VIII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 262 638.00 | 262 638.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 808.00 | 986.00 | 263 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170.00 | -986.00 | -1 170.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 708.00 | 2 708.00 | ||
8B Suppliers and Related Accounts | 316 127.00 | 316 127.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 318 835.00 | 318 835.00 | ||
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