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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : Eoliennes Source de Meuse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-06-02 | 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 |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | Eoliennes Source de Meuse |
| Siren | 511079162 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003125 |
| Management number | 2009B00176 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 780 634.00 | 780 634.00 | 780 634.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 18 349.00 | 18 349.00 | 18 349.00 | |
084 Cash | 9 758.00 | 9 758.00 | 9 758.00 | |
096 Total Current Assets + Prepaid Expenses | 808 741.00 | 808 741.00 | 808 741.00 | |
110 Total Assets | 808 741.00 | 808 741.00 | 808 741.00 | |
120 Share or Individual Capital | 30 285.00 | |||
134 Retained Earnings | -10 243.00 | |||
136 Profit for the Year | -2 807.00 | |||
142 Total Equity - Total I | 17 235.00 | |||
156 Loans and similar debts | 691 832.00 | |||
166 Suppliers and related accounts | 99 674.00 | |||
172 Other debts | ||||
176 Total debts | 791 506.00 | |||
180 Liabilities Total | 808 741.00 | |||
195 Of which payables due in more than one year | 691 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 182 224.00 | 138 006.00 | 182 224.00 | |
232 Total operating income excluding VAT | 182 224.00 | 138 006.00 | 182 224.00 | |
242 Other external expenses | 177 996.00 | 138 105.00 | 177 996.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 145.00 | 147.00 | |
264 Total operating expenses | 178 143.00 | 138 250.00 | 178 143.00 | |
270 Operating profit | 4 081.00 | -244.00 | 4 081.00 | |
294 Financial expenses | 6 888.00 | 2 438.00 | 6 888.00 | |
310 Profit or loss | -2 807.00 | -2 682.00 | -2 807.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 129 097.00 | 129 097.00 | ||
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