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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : FERME EOLIENNE Voie de Cambrai
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-03-02 | Public | 2020-12-31 | Complete |
| 2021-05-25 | Public | 2019-12-31 | Complete |
| 2020-07-29 | Public | 2016-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2017-12-31 | Complete |
| Name | FERME EOLIENNE Voie de Cambrai |
| Siren | 818016800 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36386 |
| Management number | 2016B06152 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 26 804 397.00 | 26 804 397.00 | 26 804 397.00 | |
BJ TOTAL (I) | 26 804 397.00 | 26 804 397.00 | 26 804 397.00 | |
BV Advances and down payments on orders | 146 401.00 | 146 401.00 | 146 401.00 | |
BZ Other receivables | 4 354 158.00 | 4 354 158.00 | 4 354 158.00 | |
CF Cash and cash equivalents | 3 278 342.00 | 3 278 342.00 | 3 278 342.00 | |
CH Prepaid expenses | 6 107.00 | 6 107.00 | 6 107.00 | |
CJ TOTAL (II) | 7 785 008.00 | 7 785 008.00 | 7 785 008.00 | |
CO Grand total (0 to V) | 34 589 405.00 | 34 589 405.00 | 34 589 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -14 820.00 | -9 327.00 | -14 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | -5 493.00 | -291.00 | |
DL TOTAL (I) | -305 830.00 | -14 819.00 | -305 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 415 106.00 | 242 909.00 | 33 415 106.00 | |
DX Trade payables and related accounts | 1 059 476.00 | 616 720.00 | 1 059 476.00 | |
DY Tax and social security liabilities | 400 379.00 | 400 379.00 | ||
EA Other liabilities | 20 274.00 | 237 162.00 | 20 274.00 | |
EC TOTAL (IV) | 34 895 235.00 | 1 096 792.00 | 34 895 235.00 | |
EE Grand total (I to V) | 34 589 405.00 | 1 081 972.00 | 34 589 405.00 | |
EG Accrued income and payables due within one year | 34 895 235.00 | 1 096 792.00 | 34 895 235.00 | |
| 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 | 142 707.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 35 823.00 | |||
GF Total Operating Expenses (II) | 178 604.00 | |||
GG - OPERATING RESULT (I - II) | -178 602.00 | |||
GR Interest and similar expenses | 112 409.00 | |||
GU Total financial expenses (VI) | 112 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | -112 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -291 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 013.00 | 5 495.00 | 291 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 011.00 | -5 493.00 | -291 011.00 | |
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