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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SAINT GERMAIN DE MARENCENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-08-18 | Public | 2020-09-30 | Complete |
| 2020-07-28 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | FERME EOLIENNE DE SAINT GERMAIN DE MARENCENNES |
| Siren | 817868870 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 4913 |
| Management number | 2016B00217 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 940.00 | 940.00 | 940.00 | |
CF Cash and cash equivalents | 31 959.00 | 31 959.00 | 31 959.00 | |
CJ TOTAL (II) | 32 899.00 | 32 899.00 | 32 899.00 | |
CO Grand total (0 to V) | 32 899.00 | 32 899.00 | 32 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -8 431.00 | -4 573.00 | -8 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 162.00 | -3 858.00 | -6 162.00 | |
DL TOTAL (I) | 5 406.00 | 11 569.00 | 5 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | 15 023.00 | 25 267.00 | |
DX Trade payables and related accounts | 2 148.00 | 2 040.00 | 2 148.00 | |
DY Tax and social security liabilities | 78.00 | 265.00 | 78.00 | |
EC TOTAL (IV) | 27 493.00 | 17 328.00 | 27 493.00 | |
EE Grand total (I to V) | 32 899.00 | 28 896.00 | 32 899.00 | |
EG Accrued income and payables due within one year | 2 226.00 | 2 305.00 | 2 226.00 | |
EI Including equity loans | 25 267.00 | 25 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 953.00 | |||
FX Taxes, duties, and similar payments | -34.00 | |||
GF Total Operating Expenses (II) | 5 919.00 | |||
GG - OPERATING RESULT (I - II) | -5 919.00 | |||
GR Interest and similar expenses | 243.00 | |||
GU Total financial expenses (VI) | 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | -243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163.00 | 3 858.00 | 6 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 162.00 | -3 858.00 | -6 162.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | 2 148.00 | |
VB VAT | 940.00 | 940.00 | ||
VI Group and Associates | 25 267.00 | 25 267.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | 78.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 493.00 | 2 226.00 | 27 493.00 | |
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