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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : EOLIENNES RUBERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | EOLIENNES RUBERCY |
| Siren | 752914655 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87611 |
| Management number | 2015B12564 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 846.00 | 1 846.00 | 1 846.00 | |
CF Cash and cash equivalents | 3 058.00 | 3 058.00 | 3 058.00 | |
CJ TOTAL (II) | 4 904.00 | 4 904.00 | 4 904.00 | |
CO Grand total (0 to V) | 4 904.00 | 4 904.00 | 4 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -41 725.00 | -36 072.00 | -41 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561.00 | -5 653.00 | -4 561.00 | |
DL TOTAL (I) | -36 285.00 | -31 725.00 | -36 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 475.00 | 32 857.00 | 37 475.00 | |
DX Trade payables and related accounts | 3 120.00 | 2 850.00 | 3 120.00 | |
DY Tax and social security liabilities | 594.00 | 764.00 | 594.00 | |
EC TOTAL (IV) | 41 189.00 | 36 471.00 | 41 189.00 | |
EE Grand total (I to V) | 4 904.00 | 4 746.00 | 4 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 763.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 838.00 | |||
GG - OPERATING RESULT (I - II) | -2 838.00 | |||
GR Interest and similar expenses | 1 723.00 | |||
GU Total financial expenses (VI) | 1 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561.00 | 5 653.00 | 4 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561.00 | -5 653.00 | -4 561.00 | |
| 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 | 37 475.00 | 37 475.00 | ||
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
VB VAT | 1 846.00 | 1 846.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846.00 | 1 846.00 | 1 846.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 189.00 | 3 714.00 | 41 189.00 | |
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