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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SAINT GERMAIN DE MARENCENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-08-18 | Public | 2020-09-30 | Complete |
| 2020-07-28 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | Ferme Eolienne de St Pierre La Noue |
| Siren | 817868870 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 11587 |
| Management number | 2016B00217 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 567.00 | 5 567.00 | 5 567.00 | |
CF Cash and cash equivalents | 29 874.00 | 29 874.00 | 29 874.00 | |
CJ TOTAL (II) | 35 441.00 | 35 441.00 | 35 441.00 | |
CO Grand total (0 to V) | 35 441.00 | 35 441.00 | 35 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -20 429.00 | -14 594.00 | -20 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 500.00 | -5 835.00 | -29 500.00 | |
DL TOTAL (I) | -29 929.00 | -429.00 | -29 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 931.00 | 25 608.00 | 35 931.00 | |
DX Trade payables and related accounts | 29 440.00 | 3 420.00 | 29 440.00 | |
DY Tax and social security liabilities | 117.00 | |||
EC TOTAL (IV) | 65 370.00 | 29 145.00 | 65 370.00 | |
EE Grand total (I to V) | 35 441.00 | 28 716.00 | 35 441.00 | |
EG Accrued income and payables due within one year | 29 440.00 | 3 537.00 | 29 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 295.00 | |||
FX Taxes, duties, and similar payments | -117.00 | |||
GF Total Operating Expenses (II) | 29 178.00 | |||
GG - OPERATING RESULT (I - II) | -29 177.00 | |||
GR Interest and similar expenses | 323.00 | |||
GU Total financial expenses (VI) | 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | -323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 501.00 | 5 835.00 | 29 501.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 500.00 | -5 835.00 | -29 500.00 | |
| 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 | 29 440.00 | 29 440.00 | 29 440.00 | |
VB VAT | 5 522.00 | 5 522.00 | 5 522.00 | |
VI Group and Associates | 35 931.00 | 35 931.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567.00 | 5 567.00 | 5 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 370.00 | 29 440.00 | 65 370.00 | |
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