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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SAINT-COSME
| 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 |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Complete |
| Name | FERME EOLIENNE DE SAINT-COSME |
| Siren | 819859398 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35886 |
| Management number | 2016B11249 |
| 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 | 372 466.00 | 372 466.00 | 372 466.00 | |
BJ TOTAL (I) | 372 466.00 | 372 466.00 | 372 466.00 | |
BZ Other receivables | 11 680.00 | 11 680.00 | 11 680.00 | |
CF Cash and cash equivalents | 42 643.00 | 42 643.00 | 42 643.00 | |
CJ TOTAL (II) | 54 323.00 | 54 323.00 | 54 323.00 | |
CO Grand total (0 to V) | 426 788.00 | 426 788.00 | 426 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -6 809.00 | -3 519.00 | -6 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 571.00 | -3 290.00 | -7 571.00 | |
DL TOTAL (I) | -14 378.00 | -6 808.00 | -14 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434 958.00 | 75 843.00 | 434 958.00 | |
DX Trade payables and related accounts | 2 760.00 | 5 653.00 | 2 760.00 | |
DY Tax and social security liabilities | 3 449.00 | 2 931.00 | 3 449.00 | |
EC TOTAL (IV) | 441 167.00 | 84 427.00 | 441 167.00 | |
EE Grand total (I to V) | 426 788.00 | 77 620.00 | 426 788.00 | |
EG Accrued income and payables due within one year | 441 167.00 | 84 427.00 | 441 167.00 | |
| 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 | 2 423.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 2 239.00 | |||
GF Total Operating Expenses (II) | 4 738.00 | |||
GG - OPERATING RESULT (I - II) | -4 737.00 | |||
GR Interest and similar expenses | 2 834.00 | |||
GU Total financial expenses (VI) | 2 834.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 571.00 | |||
| 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) | 7 572.00 | 3 291.00 | 7 572.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 571.00 | -3 290.00 | -7 571.00 | |
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