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THE LIST OF BALANCE SHEET : EOLIENNES DE CHAMP RICOUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-06 Public 2017-12-31 Complete
2017-06-29 Public 2016-12-31 Complete
NameEOLIENNES DE CHAMP RICOUS
Siren802916205
Closing2016-12-31
Registry code 3405
Registration number 9412
Management number2014B01771
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34000 Montpellier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress 37 770.00 37 770.00 37 770.00
BJ TOTAL (I) 37 770.00 37 770.00 37 770.00
BZ Other receivables 8 069.00 8 069.00 8 069.00
CF Cash and cash equivalents 3 694.00 3 694.00 3 694.00
CJ TOTAL (II) 11 763.00 11 763.00 11 763.00
CO Grand total (0 to V) 49 533.00 49 533.00 49 533.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -2 915.00 -2 915.00
DI RESULTS FOR THE YEAR (Profit or Loss) -319.00 -2 915.00 -319.00
DL TOTAL (I) 6 766.00 7 085.00 6 766.00
DV Miscellaneous Loans and Financial Debts (4) 42 286.00 1 318.00 42 286.00
DX Trade payables and related accounts 480.00 1 440.00 480.00
EC TOTAL (IV) 42 766.00 2 758.00 42 766.00
EE Grand total (I to V) 49 533.00 9 843.00 49 533.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 100.00
FX Taxes, duties, and similar payments 219.00
GF Total Operating Expenses (II) 319.00
GG - OPERATING RESULT (I - II) -319.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -319.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 319.00 2 915.00 319.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -319.00 -2 915.00 -319.00

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