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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE BOISEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| 2020-10-22 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DE BOISEMONT |
| Siren | 495353294 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 88666 |
| Management number | 2013B21140 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| 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 | 8 396.00 | 8 396.00 | 8 396.00 | |
BJ TOTAL (I) | 8 396.00 | 8 396.00 | 8 396.00 | |
BZ Other receivables | 5 819.00 | 5 819.00 | 5 819.00 | |
CF Cash and cash equivalents | 6 147.00 | 6 147.00 | 6 147.00 | |
CJ TOTAL (II) | 11 966.00 | 11 966.00 | 11 966.00 | |
CO Grand total (0 to V) | 20 361.00 | 8 396.00 | 11 966.00 | 20 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -88 926.00 | -84 568.00 | -88 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 944.00 | -4 357.00 | -3 944.00 | |
DL TOTAL (I) | -55 870.00 | -51 926.00 | -55 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 894.00 | 55 461.00 | 63 894.00 | |
DX Trade payables and related accounts | 2 880.00 | 3 000.00 | 2 880.00 | |
DY Tax and social security liabilities | 10.00 | 10.00 | 10.00 | |
EA Other liabilities | 1 053.00 | 1 053.00 | 1 053.00 | |
EC TOTAL (IV) | 67 836.00 | 59 524.00 | 67 836.00 | |
EE Grand total (I to V) | 11 966.00 | 7 598.00 | 11 966.00 | |
EG Accrued income and payables due within one year | 67 836.00 | 59 524.00 | 67 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 904.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 3 060.00 | |||
GG - OPERATING RESULT (I - II) | -3 060.00 | |||
GR Interest and similar expenses | 885.00 | |||
GU Total financial expenses (VI) | 885.00 | |||
GV - FINANCIAL INCOME (V - VI) | -885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944.00 | 4 357.00 | 3 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 944.00 | -4 357.00 | -3 944.00 | |
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