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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : FERME EOLIENNE du Blanc Plateau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2021-05-18 | Public | 2019-12-31 | Complete |
| 2020-07-29 | Public | 2016-12-31 | Complete |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| Name | FERME EOLIENNE du Blanc Plateau |
| Siren | 818016727 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24835 |
| Management number | 2016B06153 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AL Advances and down payments on intangible assets. | 1.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AV Fixed assets in progress | 17 727.00 | 17 727.00 | 17 727.00 | |
BJ TOTAL (I) | 17 727.00 | 17 727.00 | 17 727.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 428.00 | 1 428.00 | 1 428.00 | |
CF Cash and cash equivalents | 2 510.00 | 2 510.00 | 2 510.00 | |
CJ TOTAL (II) | 3 938.00 | 3 938.00 | 3 938.00 | |
CO Grand total (0 to V) | 21 665.00 | 21 665.00 | 21 665.00 | |
CX Development or Research and Development Expenses | ||||
| 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 | -5 408.00 | -2 988.00 | -5 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803.00 | -2 420.00 | -1 803.00 | |
DL TOTAL (I) | -7 210.00 | -5 407.00 | -7 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 015.00 | 20 667.00 | 27 015.00 | |
DX Trade payables and related accounts | 1 860.00 | 2 753.00 | 1 860.00 | |
DY Tax and social security liabilities | 76.00 | |||
EC TOTAL (IV) | 28 875.00 | 23 495.00 | 28 875.00 | |
EE Grand total (I to V) | 21 665.00 | 18 089.00 | 21 665.00 | |
EG Accrued income and payables due within one year | 28 875.00 | 23 495.00 | 28 875.00 | |
| 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 | 1 376.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 1 456.00 | |||
GG - OPERATING RESULT (I - II) | -1 455.00 | |||
GR Interest and similar expenses | 348.00 | |||
GU Total financial expenses (VI) | 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | -348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804.00 | 2 420.00 | 1 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803.00 | -2 420.00 | -1 803.00 | |
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