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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : FERME EOLIENNE LA SAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2016-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE LA SAULE |
| Siren | 800707192 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35883 |
| Management number | 2014B04576 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| 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 | 96 012.00 | 96 012.00 | 96 012.00 | |
BJ TOTAL (I) | 96 012.00 | 96 012.00 | 96 012.00 | |
BZ Other receivables | 3 072.00 | 3 072.00 | 3 072.00 | |
CF Cash and cash equivalents | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 4 096.00 | 4 096.00 | 4 096.00 | |
CO Grand total (0 to V) | 100 107.00 | 100 107.00 | 100 107.00 | |
CR Shares due in more than one year | 86.00 | 86.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | |||
DH Retained earnings | -16 934.00 | -12 967.00 | -16 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888.00 | -3 967.00 | -3 888.00 | |
DL TOTAL (I) | -20 821.00 | -16 933.00 | -20 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 069.00 | 114 373.00 | 118 069.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
DY Tax and social security liabilities | 99.00 | 23.00 | 99.00 | |
EC TOTAL (IV) | 120 928.00 | 117 156.00 | 120 928.00 | |
EE Grand total (I to V) | 100 107.00 | 100 223.00 | 100 107.00 | |
EG Accrued income and payables due within one year | 120 928.00 | 117 156.00 | 120 928.00 | |
| 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 | 2 267.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 343.00 | |||
GG - OPERATING RESULT (I - II) | -2 342.00 | |||
GR Interest and similar expenses | 1 545.00 | |||
GU Total financial expenses (VI) | 1 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 888.00 | |||
| 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) | 3 889.00 | 3 968.00 | 3 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 888.00 | -3 967.00 | -3 888.00 | |
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