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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : FERME EOLIENNE GOURGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2020-04-24 | 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 GOURGE |
| Siren | 752283432 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26050 |
| Management number | 2012B13202 |
| 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 |
AV Fixed assets in progress | 488 231.00 | 488 231.00 | 488 231.00 | |
BJ TOTAL (I) | 488 231.00 | 488 231.00 | 488 231.00 | |
BZ Other receivables | 1 108.00 | 1 108.00 | 1 108.00 | |
CF Cash and cash equivalents | 2 730.00 | 2 730.00 | 2 730.00 | |
CJ TOTAL (II) | 3 839.00 | 3 839.00 | 3 839.00 | |
CO Grand total (0 to V) | 492 070.00 | 492 070.00 | 492 070.00 | |
| 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 | -38 807.00 | -26 355.00 | -38 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 667.00 | -12 452.00 | -10 667.00 | |
DL TOTAL (I) | -49 472.00 | -38 806.00 | -49 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537 433.00 | 511 650.00 | 537 433.00 | |
DX Trade payables and related accounts | 2 712.00 | 2 734.00 | 2 712.00 | |
DY Tax and social security liabilities | 1 397.00 | 3 505.00 | 1 397.00 | |
EC TOTAL (IV) | 541 542.00 | 517 889.00 | 541 542.00 | |
EE Grand total (I to V) | 492 070.00 | 479 084.00 | 492 070.00 | |
EG Accrued income and payables due within one year | 541 542.00 | 6 239.00 | 541 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 1 902.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 1 982.00 | |||
GG - OPERATING RESULT (I - II) | -1 982.00 | |||
GR Interest and similar expenses | 8 685.00 | |||
GU Total financial expenses (VI) | 8 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667.00 | 12 453.00 | 10 667.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 667.00 | -12 452.00 | -10 667.00 | |
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