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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : EOLIENNES DES TERRES ROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-01-08 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | EOLIENNES DES TERRES ROUGES |
| Siren | 753050319 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002737 |
| Management number | 2012B01437 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 59 543.00 | 59 543.00 | 59 543.00 | |
BJ TOTAL (I) | 59 543.00 | 59 543.00 | 59 543.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 19 546.00 | 19 546.00 | 19 546.00 | |
CJ TOTAL (II) | 20 546.00 | 20 546.00 | 20 546.00 | |
CO Grand total (0 to V) | 80 089.00 | 80 089.00 | 80 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -18 075.00 | -15 208.00 | -18 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 154.00 | -2 867.00 | -4 154.00 | |
DL TOTAL (I) | -17 228.00 | -13 075.00 | -17 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 243.00 | 21 692.00 | 94 243.00 | |
DX Trade payables and related accounts | 2 919.00 | 2 898.00 | 2 919.00 | |
DY Tax and social security liabilities | 155.00 | 155.00 | 155.00 | |
EC TOTAL (IV) | 97 317.00 | 24 744.00 | 97 317.00 | |
EE Grand total (I to V) | 80 089.00 | 11 669.00 | 80 089.00 | |
EI Including equity loans | 94 243.00 | 94 243.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 685.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GF Total Operating Expenses (II) | 2 893.00 | |||
GG - OPERATING RESULT (I - II) | -2 893.00 | |||
GR Interest and similar expenses | 1 261.00 | |||
GU Total financial expenses (VI) | 1 261.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154.00 | 2 867.00 | 4 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 154.00 | -2 867.00 | -4 154.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 543.00 | |||
I4 DECREASES Grand Total | 59 543.00 | |||
IY DECREASES Total Tangible Fixed Assets | 59 543.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 59 543.00 | |||
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