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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : Ferme Eolienne Du Haut Segréen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2018-05-22 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | Ferme Eolienne Du Haut Segréen |
| Siren | 752212894 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35888 |
| Management number | 2012B13089 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 125 404.00 | 125 404.00 | 125 404.00 | |
BJ TOTAL (I) | 125 404.00 | 125 404.00 | 125 404.00 | |
BZ Other receivables | 614.00 | 614.00 | 614.00 | |
CF Cash and cash equivalents | 3 999.00 | 3 999.00 | 3 999.00 | |
CJ TOTAL (II) | 4 613.00 | 4 613.00 | 4 613.00 | |
CO Grand total (0 to V) | 130 017.00 | 130 017.00 | 130 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -10 177.00 | -6 365.00 | -10 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | -3 812.00 | -4 656.00 | |
DL TOTAL (I) | -14 833.00 | -10 176.00 | -14 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 116.00 | 75 678.00 | 142 116.00 | |
DX Trade payables and related accounts | 2 734.00 | 4 358.00 | 2 734.00 | |
DY Tax and social security liabilities | 576.00 | |||
EC TOTAL (IV) | 144 850.00 | 80 612.00 | 144 850.00 | |
EE Grand total (I to V) | 130 017.00 | 70 436.00 | 130 017.00 | |
EG Accrued income and payables due within one year | 2 734.00 | 4 934.00 | 2 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 193.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 269.00 | |||
GG - OPERATING RESULT (I - II) | -2 268.00 | |||
GR Interest and similar expenses | -2 388.00 | |||
GU Total financial expenses (VI) | 2 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658.00 | 3 813.00 | 4 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656.00 | -3 812.00 | -4 656.00 | |
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