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THE LIST OF BALANCE SHEET : FERME EOLIENNE CHAUCHE

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Deposit Confidentiality closing date document
2022-09-07 Public 2021-12-31 Complete
2022-02-15 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
2019-04-18 Public 2017-12-31 Complete
2017-03-27 Public 2015-12-31 Complete
NameFERME EOLIENNE CHAUCHE
Siren790242515
Closing2016-12-31
Registry code 7501
Registration number 32153
Management number2013B00234
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75010 PARIS 10
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress 2 447 123.00 2 447 123.00 2 447 123.00
BJ TOTAL (I) 2 447 123.00 2 447 123.00 2 447 123.00
BZ Other receivables 78 502.00 78 502.00 78 502.00
CF Cash and cash equivalents 498 816.00 498 816.00 498 816.00
CH Prepaid expenses 2 532.00 2 532.00 2 532.00
CJ TOTAL (II) 579 850.00 579 850.00 579 850.00
CO Grand total (0 to V) 3 026 972.00 3 026 972.00 3 026 972.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00 1.00
DH Retained earnings -16 819.00 -8 986.00 -16 819.00
DI RESULTS FOR THE YEAR (Profit or Loss) -90 958.00 -7 833.00 -90 958.00
DL TOTAL (I) -107 776.00 -16 818.00 -107 776.00
DV Miscellaneous Loans and Financial Debts (4) 3 062 662.00 1 665 525.00 3 062 662.00
DX Trade payables and related accounts 23 911.00 11 973.00 23 911.00
DY Tax and social security liabilities 48 175.00 48 175.00
EC TOTAL (IV) 3 134 748.00 1 677 498.00 3 134 748.00
EE Grand total (I to V) 3 026 972.00 1 660 680.00 3 026 972.00
EG Accrued income and payables due within one year 1 286 736.00 11 973.00 1 286 736.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 77 367.00
FX Taxes, duties, and similar payments 75.00
GE Other Expenses 984.00
GF Total Operating Expenses (II) 78 426.00
GG - OPERATING RESULT (I - II) -78 424.00
GR Interest and similar expenses 12 533.00
GU Total financial expenses (VI) 12 533.00
GV - FINANCIAL INCOME (V - VI) -12 533.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -90 958.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 90 959.00 7 834.00 90 959.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -90 958.00 -7 833.00 -90 958.00

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