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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU SEHU
| 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 |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2018-06-05 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU SEHU |
| Siren | 803980119 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35885 |
| Management number | 2014B16937 |
| 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 | 94 157.00 | 94 157.00 | 94 157.00 | |
BJ TOTAL (I) | 94 157.00 | 94 157.00 | 94 157.00 | |
BZ Other receivables | 555.00 | 555.00 | 555.00 | |
CF Cash and cash equivalents | 4 003.00 | 4 003.00 | 4 003.00 | |
CJ TOTAL (II) | 4 558.00 | 4 558.00 | 4 558.00 | |
CO Grand total (0 to V) | 98 714.00 | 98 714.00 | 98 714.00 | |
CR Shares due in more than one year | 86.00 | 86.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -14 631.00 | -11 130.00 | -14 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 844.00 | -3 501.00 | -3 844.00 | |
DL TOTAL (I) | -18 474.00 | -14 630.00 | -18 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 944.00 | 110 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 87 551.00 | 1.00 | |
DX Trade payables and related accounts | 2 760.00 | 12 168.00 | 2 760.00 | |
DY Tax and social security liabilities | 3 484.00 | 2 708.00 | 3 484.00 | |
EC TOTAL (IV) | 117 188.00 | 102 426.00 | 117 188.00 | |
EE Grand total (I to V) | 98 714.00 | 87 797.00 | 98 714.00 | |
EG Accrued income and payables due within one year | 117 188.00 | 102 426.00 | 117 188.00 | |
| 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 | 2 482.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 558.00 | |||
GG - OPERATING RESULT (I - II) | -2 557.00 | |||
GR Interest and similar expenses | 1 287.00 | |||
GU Total financial expenses (VI) | 1 287.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 844.00 | |||
| 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) | 3 845.00 | 3 501.00 | 3 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 844.00 | -3 501.00 | -3 844.00 | |
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