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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : FERME EOLIENNE Gaudinière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2016-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| Name | FERME EOLIENNE Gaudinière |
| Siren | 814406633 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52649 |
| Management number | 2016B01996 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| 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 |
AV Fixed assets in progress | 61 289.00 | 61 289.00 | 61 289.00 | |
BJ TOTAL (I) | 61 289.00 | 61 289.00 | 61 289.00 | |
BZ Other receivables | 15 803.00 | 15 803.00 | 15 803.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 16 115.00 | 16 115.00 | 16 115.00 | |
CO Grand total (0 to V) | 77 404.00 | 77 404.00 | 77 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 358.00 | -5 358.00 | ||
DL TOTAL (I) | -5 357.00 | -5 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 682.00 | 77 682.00 | ||
DX Trade payables and related accounts | 5 055.00 | 5 055.00 | ||
DY Tax and social security liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 82 762.00 | 82 762.00 | ||
EE Grand total (I to V) | 77 404.00 | 77 404.00 | ||
EG Accrued income and payables due within one year | 5 080.00 | 5 080.00 | ||
| 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 | 3 659.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 661.00 | |||
GG - OPERATING RESULT (I - II) | -3 660.00 | |||
GR Interest and similar expenses | 1 248.00 | |||
GU Total financial expenses (VI) | 1 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 450.00 | 450.00 | ||
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359.00 | 5 359.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 358.00 | -5 358.00 | ||
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