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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : Ferme éolienne du Marquisat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| Name | Ferme éolienne du Marquisat |
| Siren | 840718092 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35467 |
| Management number | 2018B16535 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| 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 | 13 458.00 | 13 458.00 | 13 458.00 | |
BJ TOTAL (I) | 13 458.00 | 13 458.00 | 13 458.00 | |
BZ Other receivables | 1 174.00 | 1 174.00 | 1 174.00 | |
CF Cash and cash equivalents | 1 739.00 | 1 739.00 | 1 739.00 | |
CJ TOTAL (II) | 2 913.00 | 2 913.00 | 2 913.00 | |
CO Grand total (0 to V) | 16 371.00 | 16 371.00 | 16 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | -2 808.00 | ||
DL TOTAL (I) | -2 807.00 | -2 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 259.00 | 17 259.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 19 179.00 | 19 179.00 | ||
EE Grand total (I to V) | 16 371.00 | 16 371.00 | ||
EG Accrued income and payables due within one year | 19 179.00 | 19 179.00 | ||
| 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 | 2 588.00 | |||
GF Total Operating Expenses (II) | 2 589.00 | |||
GG - OPERATING RESULT (I - II) | -2 588.00 | |||
GR Interest and similar expenses | 220.00 | |||
GU Total financial expenses (VI) | 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | -220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 808.00 | |||
| 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) | 2 809.00 | 2 809.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | -2 808.00 | ||
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