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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : EOLIENNES DES CAPUCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | EOLIENNES DES CAPUCINES |
| Siren | 798209698 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004417 |
| Management number | 2013B00744 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 725 239.00 | 725 239.00 | 725 239.00 | |
072 Receivables – Other | 147 197.00 | 147 197.00 | 147 197.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 873 436.00 | 873 436.00 | 873 436.00 | |
110 Total Assets | 873 436.00 | 873 436.00 | 873 436.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 025.00 | |||
136 Profit for the Year | -2 196.00 | |||
142 Total Equity - Total I | -11 221.00 | |||
156 Loans and similar debts | 12 637.00 | |||
166 Suppliers and related accounts | 872 021.00 | |||
176 Total debts | 884 658.00 | |||
180 Liabilities Total | 873 436.00 | |||
195 Of which payables due in more than one year | 881 037.00 | |||
197 Of which receivables due in more than one year | 144 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 177 944.00 | 75 403.00 | 177 944.00 | |
232 Total operating income excluding VAT | 177 944.00 | 75 403.00 | 177 944.00 | |
242 Other external expenses | 180 023.00 | 77 431.00 | 180 023.00 | |
264 Total operating expenses | 180 023.00 | 77 431.00 | 180 023.00 | |
270 Operating profit | -2 079.00 | -2 028.00 | -2 079.00 | |
294 Financial expenses | 117.00 | 107.00 | 117.00 | |
310 Profit or loss | -2 196.00 | -2 136.00 | -2 196.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 645.00 | 645.00 | ||
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