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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : EOLIENNES DES CAPUCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-24 | 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 |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | EOLIENNES DES CAPUCINES |
| Siren | 798209698 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003147 |
| Management number | 2013B00744 |
| 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 | 340 941.00 | 340 941.00 | 340 941.00 | |
072 Receivables – Other | 69 212.00 | 69 212.00 | 69 212.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 411 153.00 | 411 153.00 | 411 153.00 | |
110 Total Assets | 411 153.00 | 411 153.00 | 411 153.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 161.00 | |||
136 Profit for the Year | -2 769.00 | |||
142 Total Equity - Total I | -4 930.00 | |||
156 Loans and similar debts | 5 032.00 | |||
166 Suppliers and related accounts | 411 051.00 | |||
172 Other debts | ||||
176 Total debts | 416 083.00 | |||
180 Liabilities Total | 411 153.00 | |||
195 Of which payables due in more than one year | 414 059.00 | |||
197 Of which receivables due in more than one year | 68 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 78 303.00 | 262 638.00 | 78 303.00 | |
232 Total operating income excluding VAT | 78 303.00 | 262 638.00 | 78 303.00 | |
242 Other external expenses | 80 052.00 | 263 624.00 | 80 052.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 145.00 | 147.00 | |
264 Total operating expenses | 80 199.00 | 263 769.00 | 80 199.00 | |
270 Operating profit | -1 896.00 | -1 131.00 | -1 896.00 | |
294 Financial expenses | 47.00 | 39.00 | 47.00 | |
300 Exceptional expenses | 827.00 | 827.00 | ||
310 Profit or loss | -2 769.00 | -1 170.00 | -2 769.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 355.00 | 355.00 | ||
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