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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU FRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2017-12-31 | Complete |
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| Name | FERME EOLIENNE DU FRENE |
| Siren | 829870245 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 21713 |
| Management number | 2017B12755 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 92 755.00 | 92 755.00 | 92 755.00 | |
BJ TOTAL (I) | 92 755.00 | 92 755.00 | 92 755.00 | |
BZ Other receivables | 5 828.00 | 5 828.00 | 5 828.00 | |
CF Cash and cash equivalents | 9 617.00 | 9 617.00 | 9 617.00 | |
CJ TOTAL (II) | 15 445.00 | 15 445.00 | 15 445.00 | |
CO Grand total (0 to V) | 108 200.00 | 108 200.00 | 108 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | |||
DH Retained earnings | -782.00 | -782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | -782.00 | -2 473.00 | |
DL TOTAL (I) | -3 254.00 | -781.00 | -3 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 234.00 | 10 514.00 | 81 234.00 | |
DX Trade payables and related accounts | 30 145.00 | 30 145.00 | ||
DY Tax and social security liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 111 455.00 | 10 514.00 | 111 455.00 | |
EE Grand total (I to V) | 108 200.00 | 9 733.00 | 108 200.00 | |
EG Accrued income and payables due within one year | 111 455.00 | 10 514.00 | 111 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 677.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 753.00 | |||
GG - OPERATING RESULT (I - II) | -1 753.00 | |||
GR Interest and similar expenses | 720.00 | |||
GU Total financial expenses (VI) | 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | -720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473.00 | 783.00 | 2 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | -782.00 | -2 473.00 | |
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