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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU COIN MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2020-05-27 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2016-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU COIN MALO |
| Siren | 534247010 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26068 |
| Management number | 2011B17987 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 300 000.00 | 300 000.00 | |
AV Fixed assets in progress | 5 237 451.00 | 5 237 451.00 | 5 237 451.00 | |
BJ TOTAL (I) | 5 537 451.00 | 5 537 451.00 | 5 537 451.00 | |
BZ Other receivables | 202 718.00 | 202 718.00 | 202 718.00 | |
CF Cash and cash equivalents | 1 009 260.00 | 1 009 260.00 | 1 009 260.00 | |
CJ TOTAL (II) | 1 211 978.00 | 1 211 978.00 | 1 211 978.00 | |
CO Grand total (0 to V) | 6 749 429.00 | 6 749 429.00 | 6 749 429.00 | |
| 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 | -27 930.00 | -17 336.00 | -27 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 985.00 | -10 594.00 | -51 985.00 | |
DL TOTAL (I) | -79 914.00 | -27 929.00 | -79 914.00 | |
DP Provisions for Risks | 300 000.00 | 300 000.00 | ||
DR TOTAL (IV) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 369 855.00 | 483 246.00 | 5 369 855.00 | |
DX Trade payables and related accounts | 103 872.00 | 3 575.00 | 103 872.00 | |
DY Tax and social security liabilities | 49 911.00 | 59 849.00 | 49 911.00 | |
EA Other liabilities | 1 005 705.00 | 1 005 705.00 | ||
EC TOTAL (IV) | 6 529 343.00 | 546 670.00 | 6 529 343.00 | |
EE Grand total (I to V) | 6 749 429.00 | 518 741.00 | 6 749 429.00 | |
EG Accrued income and payables due within one year | 6 529 343.00 | 63 424.00 | 6 529 343.00 | |
| 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 | 21 117.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GE Other Expenses | 1 448.00 | |||
GF Total Operating Expenses (II) | 22 720.00 | |||
GG - OPERATING RESULT (I - II) | -22 719.00 | |||
GR Interest and similar expenses | 29 266.00 | |||
GU Total financial expenses (VI) | 29 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 986.00 | 10 596.00 | 51 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 985.00 | -10 594.00 | -51 985.00 | |
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