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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : EOLIENNES DU SUD-ARRAGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | EOLIENNES DU SUD-ARRAGEOIS |
| Siren | 480984988 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23323 |
| Management number | 2009B05032 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 147.00 | 9 147.00 | 9 147.00 | |
BJ TOTAL (I) | 9 147.00 | 9 147.00 | 9 147.00 | |
BV Advances and down payments on orders | 217 610.00 | 217 610.00 | 217 610.00 | |
BZ Other receivables | 1 385.00 | 1 385.00 | 1 385.00 | |
CF Cash and cash equivalents | 8 138.00 | 8 138.00 | 8 138.00 | |
CJ TOTAL (II) | 227 133.00 | 227 133.00 | 227 133.00 | |
CO Grand total (0 to V) | 236 280.00 | 236 280.00 | 236 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DF Regulated reserves (1) | 5 546.00 | 5 546.00 | 5 546.00 | |
DH Retained earnings | -27 310.00 | -22 144.00 | -27 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 708.00 | -5 166.00 | -5 708.00 | |
DL TOTAL (I) | -7 472.00 | -1 764.00 | -7 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 332.00 | 10 240.00 | 242 332.00 | |
DX Trade payables and related accounts | 1 421.00 | 4 035.00 | 1 421.00 | |
EC TOTAL (IV) | 243 753.00 | 14 275.00 | 243 753.00 | |
EE Grand total (I to V) | 236 281.00 | 12 511.00 | 236 281.00 | |
EG Accrued income and payables due within one year | 243 753.00 | 14 275.00 | 243 753.00 | |
EI Including equity loans | 242 332.00 | 242 332.00 | ||
| 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 | 4 617.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 617.00 | |||
GG - OPERATING RESULT (I - II) | -4 616.00 | |||
GR Interest and similar expenses | 1 092.00 | |||
GU Total financial expenses (VI) | 1 092.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709.00 | 5 166.00 | 5 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 708.00 | -5 166.00 | -5 708.00 | |
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