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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE CHAMBON PUYRAVAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | FERME EOLIENNE DE CHAMBON PUYRAVAULT |
| Siren | 821899382 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66757 |
| Management number | 2016B18191 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 984.00 | 984.00 | 984.00 | |
CF Cash and cash equivalents | 48 823.00 | 48 823.00 | 48 823.00 | |
CJ TOTAL (II) | 49 807.00 | 49 807.00 | 49 807.00 | |
CO Grand total (0 to V) | 49 807.00 | 49 807.00 | 49 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -223 959.00 | -206 380.00 | -223 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | -17 579.00 | -8 350.00 | |
DL TOTAL (I) | -231 309.00 | -222 959.00 | -231 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 757.00 | 275 116.00 | 277 757.00 | |
DX Trade payables and related accounts | 3 359.00 | 2 637.00 | 3 359.00 | |
EC TOTAL (IV) | 281 116.00 | 277 753.00 | 281 116.00 | |
EE Grand total (I to V) | 49 807.00 | 54 794.00 | 49 807.00 | |
EI Including equity loans | 277 757.00 | 277 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 709.00 | |||
GF Total Operating Expenses (II) | 5 710.00 | |||
GG - OPERATING RESULT (I - II) | -5 709.00 | |||
GR Interest and similar expenses | 2 641.00 | |||
GU Total financial expenses (VI) | 2 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351.00 | 17 580.00 | 8 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | -17 579.00 | -8 350.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 359.00 | 3 359.00 | 3 359.00 | |
VB VAT | 984.00 | 984.00 | 984.00 | |
VI Group and Associates | 277 757.00 | 277 757.00 | 277 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 984.00 | 984.00 | 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 116.00 | 3 359.00 | 277 757.00 | 281 116.00 |
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