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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : FERME EOLIENNE de Saint-Maurice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-05-07 | Public | 2018-12-31 | Complete |
| Name | FERME EOLIENNE de Saint-Maurice |
| Siren | 819572306 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36148 |
| Management number | 2016B11338 |
| 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 | 421 621.00 | 421 621.00 | 421 621.00 | |
BJ TOTAL (I) | 421 621.00 | 421 621.00 | 421 621.00 | |
BZ Other receivables | 68 071.00 | 68 071.00 | 68 071.00 | |
CF Cash and cash equivalents | 23 573.00 | 23 573.00 | 23 573.00 | |
CJ TOTAL (II) | 91 643.00 | 91 643.00 | 91 643.00 | |
CO Grand total (0 to V) | 513 264.00 | 513 264.00 | 513 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -9 738.00 | -6 269.00 | -9 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 984.00 | -3 469.00 | -6 984.00 | |
DL TOTAL (I) | -16 721.00 | -9 737.00 | -16 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526 269.00 | 85 517.00 | 526 269.00 | |
DX Trade payables and related accounts | 3 640.00 | 5 158.00 | 3 640.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 529 985.00 | 90 675.00 | 529 985.00 | |
EE Grand total (I to V) | 513 264.00 | 80 938.00 | 513 264.00 | |
EG Accrued income and payables due within one year | 529 985.00 | 90 675.00 | 529 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 2 595.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 901.00 | |||
GF Total Operating Expenses (II) | 3 572.00 | |||
GG - OPERATING RESULT (I - II) | -3 570.00 | |||
GR Interest and similar expenses | 3 415.00 | |||
GU Total financial expenses (VI) | 3 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987.00 | 3 470.00 | 6 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 984.00 | -3 469.00 | -6 984.00 | |
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