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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : ÉOLIENNES DE TORTEBESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-08 | Public | 2017-09-30 | Complete |
| Name | ÉOLIENNES DE TORTEBESSE |
| Siren | 821871480 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002708 |
| Management number | 2016B01602 |
| 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 |
AX Advances and down payments | 270 186.00 | 270 186.00 | 270 186.00 | |
BJ TOTAL (I) | 270 186.00 | 270 186.00 | 270 186.00 | |
BZ Other receivables | 55 606.00 | 55 606.00 | 55 606.00 | |
CF Cash and cash equivalents | 23 258.00 | 23 258.00 | 23 258.00 | |
CJ TOTAL (II) | 78 864.00 | 78 864.00 | 78 864.00 | |
CO Grand total (0 to V) | 349 050.00 | 349 050.00 | 349 050.00 | |
| 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 | -5 956.00 | -2 691.00 | -5 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 002.00 | -3 265.00 | -6 002.00 | |
DL TOTAL (I) | -6 958.00 | -956.00 | -6 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 352 560.00 | 25 673.00 | 352 560.00 | |
DX Trade payables and related accounts | 3 273.00 | 2 997.00 | 3 273.00 | |
DY Tax and social security liabilities | 174.00 | 155.00 | 174.00 | |
EC TOTAL (IV) | 356 008.00 | 28 825.00 | 356 008.00 | |
EE Grand total (I to V) | 349 050.00 | 27 869.00 | 349 050.00 | |
EG Accrued income and payables due within one year | 356 008.00 | 28 825.00 | 356 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 744.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 953.00 | |||
GG - OPERATING RESULT (I - II) | -2 953.00 | |||
GR Interest and similar expenses | 3 049.00 | |||
GU Total financial expenses (VI) | 3 049.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002.00 | 3 265.00 | 6 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 002.00 | -3 265.00 | -6 002.00 | |
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