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à HOME > CORPORATES > ÉOLIENNES DE TORTEBESSE > BALANCE SHEET ( 2019-03-11)

THE LIST OF BALANCE SHEET : ÉOLIENNES DE TORTEBESSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-25 Public 2021-09-30 Simplified
2021-03-25 Public 2020-09-30 Simplified
2020-04-27 Public 2019-09-30 Complete
2019-03-11 Public 2018-09-30 Simplified
2018-01-08 Public 2017-09-30 Complete
NameÉOLIENNES DE TORTEBESSE
Siren821871480
Closing2018-09-30
Registry code 3003
Registration number B2019/002419
Management number2016B01602
Activity code 3511Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2019-03-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address30900 NIMES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 1 033.00 1 033.00 1 033.00
084 Cash 26 836.00 26 836.00 26 836.00
096 Total Current Assets + Prepaid Expenses 27 869.00 27 869.00 27 869.00
110 Total Assets 27 869.00 27 869.00 27 869.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -2 691.00
136 Profit for the Year -3 265.00
142 Total Equity - Total I -956.00
156 Loans and similar debts 25 673.00
166 Suppliers and related accounts 2 997.00
172 Other debts 155.00
176 Total debts 28 825.00
180 Liabilities Total 27 869.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 694.00 2 535.00 2 694.00
243 (including business tax) 186.00 186.00
244 Taxes, duties and similar payments 186.00 155.00 186.00
264 Total operating expenses 2 880.00 2 690.00 2 880.00
270 Operating profit -2 880.00 -2 689.00 -2 880.00
294 Financial expenses 386.00 2.00 386.00
310 Profit or loss -3 265.00 -2 691.00 -3 265.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 533.00 533.00

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