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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : FERME EOLIENNE LA VOIE D'ARTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Public | 2019-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE LA VOIE D'ARTOIS |
| Siren | 803980150 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39490 |
| Management number | 2014B16940 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| 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 |
AP Buildings | 300 000.00 | 300 000.00 | 300 000.00 | |
AV Fixed assets in progress | 15 314 162.00 | 15 314 162.00 | 15 314 162.00 | |
BJ TOTAL (I) | 15 614 162.00 | 15 614 162.00 | 15 614 162.00 | |
BV Advances and down payments on orders | 7 580.00 | 7 580.00 | 7 580.00 | |
BZ Other receivables | 2 286 916.00 | 2 286 916.00 | 2 286 916.00 | |
CF Cash and cash equivalents | 829 800.00 | 829 800.00 | 829 800.00 | |
CH Prepaid expenses | 5 350.00 | 5 350.00 | 5 350.00 | |
CJ TOTAL (II) | 3 129 647.00 | 3 129 647.00 | 3 129 647.00 | |
CO Grand total (0 to V) | 18 743 809.00 | 18 743 809.00 | 18 743 809.00 | |
| 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 | -15 935.00 | -11 736.00 | -15 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 547.00 | -4 198.00 | -135 547.00 | |
DL TOTAL (I) | -151 481.00 | -15 934.00 | -151 481.00 | |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | ||
DR TOTAL (IV) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 753 359.00 | 142 870.00 | 15 753 359.00 | |
DX Trade payables and related accounts | 2 841 860.00 | 182 760.00 | 2 841 860.00 | |
DY Tax and social security liabilities | 71.00 | 4 424.00 | 71.00 | |
EC TOTAL (IV) | 18 595 290.00 | 330 053.00 | 18 595 290.00 | |
EE Grand total (I to V) | 18 743 809.00 | 314 120.00 | 18 743 809.00 | |
EI Including equity loans | 15 753 359.00 | 15 753 359.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 13.00 | |||
FW Other purchases and external expenses | 31 936.00 | |||
FX Taxes, duties, and similar payments | 71.00 | |||
GE Other Expenses | 31 752.00 | |||
GF Total Operating Expenses (II) | 63 759.00 | |||
GG - OPERATING RESULT (I - II) | -63 746.00 | |||
GR Interest and similar expenses | 71 802.00 | |||
GU Total financial expenses (VI) | 71 802.00 | |||
GV - FINANCIAL INCOME (V - VI) | -71 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -135 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 3.00 | 13.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 561.00 | 4 201.00 | 135 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 547.00 | -4 198.00 | -135 547.00 | |
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