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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU MOULIN SACARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU MOULIN SACARD |
| Siren | 797944832 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27166 |
| Management number | 2013B21088 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| 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 | 8 227.00 | 8 227.00 | 8 227.00 | |
BJ TOTAL (I) | 8 227.00 | 8 227.00 | 8 227.00 | |
BZ Other receivables | 316.00 | 316.00 | 316.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 690.00 | 690.00 | 690.00 | |
CO Grand total (0 to V) | 8 918.00 | 8 918.00 | 8 918.00 | |
| 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 | -7 474.00 | -5 099.00 | -7 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | -2 375.00 | -2 180.00 | |
DL TOTAL (I) | -9 652.00 | -7 473.00 | -9 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 11 699.00 | 13 963.00 | |
DX Trade payables and related accounts | 3 851.00 | 4 532.00 | 3 851.00 | |
DY Tax and social security liabilities | 757.00 | 1 012.00 | 757.00 | |
EC TOTAL (IV) | 18 570.00 | 17 243.00 | 18 570.00 | |
EE Grand total (I to V) | 8 918.00 | 9 770.00 | 8 918.00 | |
EG Accrued income and payables due within one year | 18 570.00 | 5 544.00 | 18 570.00 | |
| 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 | 1 892.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 967.00 | |||
GG - OPERATING RESULT (I - II) | -1 966.00 | |||
GR Interest and similar expenses | 214.00 | |||
GU Total financial expenses (VI) | 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | -214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181.00 | 2 375.00 | 2 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180.00 | -2 375.00 | -2 180.00 | |
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