Grow your business safely with FERME EOLIENNE FLOTTANTE STENELLA RHÔNE
All the information you need about FERME EOLIENNE FLOTTANTE STENELLA RHÔNE to develop and secure your business in France
F
HOME >
CORPORATES
>
FERME EOLIENNE FLOTTANTE STENELLA RHÔNE >
BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FERME EOLIENNE FLOTTANTE STENELLA RHÔNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | FERME EOLIENNE FLOTTANTE STENELLA RHÔNE |
| Siren | 538823477 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78697 |
| Management number | 2011B26909 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 49 698.00 | 49 698.00 | 49 698.00 | |
CF Cash and cash equivalents | 3 753.00 | 3 753.00 | 3 753.00 | |
CJ TOTAL (II) | 53 451.00 | 53 451.00 | 53 451.00 | |
CO Grand total (0 to V) | 53 451.00 | 53 451.00 | 53 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 810.00 | 1 000.00 | 226 810.00 | |
DH Retained earnings | -28 306.00 | -21 022.00 | -28 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 014.00 | -7 284.00 | -236 014.00 | |
DL TOTAL (I) | -37 509.00 | -27 306.00 | -37 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 35.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 017.00 | 30 346.00 | 39 017.00 | |
DX Trade payables and related accounts | 51 582.00 | 2 451.00 | 51 582.00 | |
DY Tax and social security liabilities | 320.00 | 320.00 | ||
EC TOTAL (IV) | 90 960.00 | 32 831.00 | 90 960.00 | |
EE Grand total (I to V) | 53 451.00 | 5 526.00 | 53 451.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 235 269.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 235 347.00 | |||
GG - OPERATING RESULT (I - II) | -235 346.00 | |||
GR Interest and similar expenses | 667.00 | |||
GU Total financial expenses (VI) | 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -236 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 014.00 | 7 284.00 | 236 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 014.00 | -7 284.00 | -236 014.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 582.00 | 51 582.00 | 51 582.00 | |
VB VAT | 47 778.00 | 47 778.00 | ||
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | 41.00 | |
VI Group and Associates | 39 017.00 | 39 017.00 | 39 017.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 698.00 | 49 698.00 | 49 698.00 | |
VW VAT | 320.00 | 320.00 | 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 960.00 | 90 960.00 | 90 960.00 | |
all companies in France
Complete and comprehensive database.
