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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE LA BARAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DE LA BARAQUE |
| Siren | 813271467 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 6450 |
| Management number | 2015B01026 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 CARPIQUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 180 865.00 | 180 865.00 | 180 865.00 | |
BJ TOTAL (I) | 180 865.00 | 180 865.00 | 180 865.00 | |
BZ Other receivables | 783.00 | 783.00 | 783.00 | |
CF Cash and cash equivalents | 4 676.00 | 4 676.00 | 4 676.00 | |
CJ TOTAL (II) | 5 459.00 | 5 459.00 | 5 459.00 | |
CO Grand total (0 to V) | 186 325.00 | 186 325.00 | 186 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 884.00 | -7 445.00 | -13 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 216.00 | -6 438.00 | -7 216.00 | |
DL TOTAL (I) | -20 100.00 | -12 884.00 | -20 100.00 | |
DX Trade payables and related accounts | 3 735.00 | |||
DZ Fixed asset liabilities and related accounts | 1 092.00 | 1 092.00 | ||
EA Other liabilities | 205 333.00 | 184 000.00 | 205 333.00 | |
EC TOTAL (IV) | 206 425.00 | 187 735.00 | 206 425.00 | |
EE Grand total (I to V) | 186 325.00 | 174 851.00 | 186 325.00 | |
| 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 | 4 195.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 350.00 | |||
GG - OPERATING RESULT (I - II) | -4 349.00 | |||
GR Interest and similar expenses | 2 867.00 | |||
GU Total financial expenses (VI) | 2 867.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount 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) | 7 217.00 | 6 438.00 | 7 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 216.00 | -6 438.00 | -7 216.00 | |
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