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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SAINT-COSME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Complete |
| Name | FERME EOLIENNE DE SAINT-COSME |
| Siren | 819859398 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29212 |
| Management number | 2016B11249 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 61 011.00 | 61 011.00 | 61 011.00 | |
BJ TOTAL (I) | 61 011.00 | 61 011.00 | 61 011.00 | |
BZ Other receivables | 716.00 | 716.00 | 716.00 | |
CF Cash and cash equivalents | 5 426.00 | 5 426.00 | 5 426.00 | |
CJ TOTAL (II) | 6 142.00 | 6 142.00 | 6 142.00 | |
CO Grand total (0 to V) | 67 154.00 | 67 154.00 | 67 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | -3 518.00 | ||
DL TOTAL (I) | -3 518.00 | -3 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 834.00 | 54 834.00 | ||
DX Trade payables and related accounts | 14 574.00 | 14 574.00 | ||
DY Tax and social security liabilities | 1 264.00 | 1 264.00 | ||
EC TOTAL (IV) | 70 672.00 | 70 672.00 | ||
EE Grand total (I to V) | 67 154.00 | 67 154.00 | ||
EG Accrued income and payables due within one year | 70 672.00 | 70 672.00 | ||
| 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 | 2 918.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 994.00 | |||
GG - OPERATING RESULT (I - II) | -2 993.00 | |||
GR Interest and similar expenses | 525.00 | |||
GU Total financial expenses (VI) | 525.00 | |||
GV - FINANCIAL INCOME (V - VI) | -525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 518.00 | |||
| 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) | 3 518.00 | 3 518.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | -3 518.00 | ||
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