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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SAINT-EPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| Name | FERME EOLIENNE DE SAINT-EPAIN |
| Siren | 824990972 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23109 |
| Management number | 2017B01393 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-20 |
| 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 | 45 715.00 | 45 715.00 | 45 715.00 | |
BJ TOTAL (I) | 45 715.00 | 45 715.00 | 45 715.00 | |
BZ Other receivables | 3 069.00 | 3 069.00 | 3 069.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 069.00 | 3 069.00 | 3 069.00 | |
CO Grand total (0 to V) | 48 784.00 | 48 784.00 | 48 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -3 073.00 | -3 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875.00 | -3 073.00 | -2 875.00 | |
DL TOTAL (I) | -5 947.00 | -3 072.00 | -5 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 513.00 | 16 652.00 | 34 513.00 | |
DX Trade payables and related accounts | 20 147.00 | 8 808.00 | 20 147.00 | |
DY Tax and social security liabilities | 76.00 | |||
EC TOTAL (IV) | 54 731.00 | 25 536.00 | 54 731.00 | |
EE Grand total (I to V) | 48 784.00 | 22 463.00 | 48 784.00 | |
EG Accrued income and payables due within one year | 54 731.00 | 25 536.00 | 54 731.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 434.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 2 514.00 | |||
GG - OPERATING RESULT (I - II) | -2 514.00 | |||
GR Interest and similar expenses | 361.00 | |||
GU Total financial expenses (VI) | 361.00 | |||
GV - FINANCIAL INCOME (V - VI) | -361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875.00 | 3 074.00 | 2 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 875.00 | -3 073.00 | -2 875.00 | |
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