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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : EOLIENNES DES ALTHEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | EOLIENNES DES ALTHEAS |
| Siren | 842558934 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004412 |
| Management number | 2018B00793 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| 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 | 867 972.00 | 867 972.00 | 867 972.00 | |
072 Receivables – Other | 114 810.00 | 114 810.00 | 114 810.00 | |
084 Cash | 73 137.00 | 73 137.00 | 73 137.00 | |
096 Total Current Assets + Prepaid Expenses | 1 055 918.00 | 1 055 918.00 | 1 055 918.00 | |
110 Total Assets | 1 055 918.00 | 1 055 918.00 | 1 055 918.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -1 929.00 | |||
136 Profit for the Year | -235.00 | |||
142 Total Equity - Total I | 12 836.00 | |||
156 Loans and similar debts | 355 426.00 | |||
166 Suppliers and related accounts | 687 656.00 | |||
176 Total debts | 1 043 082.00 | |||
180 Liabilities Total | 1 055 918.00 | |||
195 Of which payables due in more than one year | 355 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 3 574.00 | 864 398.00 | 3 574.00 | |
230 Other income | 810.00 | 810.00 | ||
232 Total operating income excluding VAT | 4 385.00 | 864 398.00 | 4 385.00 | |
242 Other external expenses | 1 045.00 | 864 535.00 | 1 045.00 | |
264 Total operating expenses | 1 045.00 | 864 535.00 | 1 045.00 | |
270 Operating profit | 3 339.00 | -138.00 | 3 339.00 | |
294 Financial expenses | 3 574.00 | 1 791.00 | 3 574.00 | |
310 Profit or loss | -235.00 | -1 929.00 | -235.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 202.00 | 202.00 | ||
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