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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU POIRIER MAJOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2020-09-08 | Public | 2016-12-31 | Complete |
| 2020-05-27 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU POIRIER MAJOR |
| Siren | 803686625 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66033 |
| Management number | 2014B15832 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-09-08 |
| 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 | 55 775.00 | 55 775.00 | 55 775.00 | |
BJ TOTAL (I) | 55 775.00 | 55 775.00 | 55 775.00 | |
BZ Other receivables | 2 438.00 | 2 438.00 | 2 438.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 438.00 | 2 438.00 | 2 438.00 | |
CO Grand total (0 to V) | 58 213.00 | 58 213.00 | 58 213.00 | |
| 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 | -4 855.00 | -4 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | -4 855.00 | -3 557.00 | |
DL TOTAL (I) | -8 411.00 | -4 854.00 | -8 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 356.00 | 2 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 201.00 | 57 491.00 | 61 201.00 | |
DX Trade payables and related accounts | 3 067.00 | 2 093.00 | 3 067.00 | |
EC TOTAL (IV) | 66 624.00 | 59 584.00 | 66 624.00 | |
EE Grand total (I to V) | 58 213.00 | 54 730.00 | 58 213.00 | |
EG Accrued income and payables due within one year | 5 423.00 | 2 093.00 | 5 423.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | 2 356.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 387.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 463.00 | |||
GG - OPERATING RESULT (I - II) | -2 461.00 | |||
GR Interest and similar expenses | 1 095.00 | |||
GU Total financial expenses (VI) | 1 095.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558.00 | 4 856.00 | 3 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557.00 | -4 855.00 | -3 557.00 | |
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