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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE LA LICHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | 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 |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DE LA LICHERE |
| Siren | 799363593 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26047 |
| Management number | 2013B25241 |
| 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 | 67 362.00 | 67 362.00 | 67 362.00 | |
BJ TOTAL (I) | 67 362.00 | 67 362.00 | 67 362.00 | |
BZ Other receivables | 472.00 | 472.00 | 472.00 | |
CF Cash and cash equivalents | 2 060.00 | 2 060.00 | 2 060.00 | |
CJ TOTAL (II) | 2 532.00 | 2 532.00 | 2 532.00 | |
CO Grand total (0 to V) | 69 894.00 | 69 894.00 | 69 894.00 | |
| 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 | -8 945.00 | -5 555.00 | -8 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702.00 | -3 390.00 | -3 702.00 | |
DL TOTAL (I) | -12 646.00 | -8 944.00 | -12 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 711.00 | 76 352.00 | 79 711.00 | |
DX Trade payables and related accounts | 2 753.00 | 2 734.00 | 2 753.00 | |
DY Tax and social security liabilities | 76.00 | 75.00 | 76.00 | |
EC TOTAL (IV) | 82 540.00 | 79 161.00 | 82 540.00 | |
EE Grand total (I to V) | 69 894.00 | 70 217.00 | 69 894.00 | |
EG Accrued income and payables due within one year | 82 540.00 | 2 809.00 | 82 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 315.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 393.00 | |||
GG - OPERATING RESULT (I - II) | -2 393.00 | |||
GR Interest and similar expenses | 1 309.00 | |||
GU Total financial expenses (VI) | 1 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702.00 | 3 390.00 | 3 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702.00 | -3 390.00 | -3 702.00 | |
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