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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : Ferme Eolienne Du Haut Vignoble
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | Ferme Eolienne Du Haut Vignoble |
| Siren | 752212233 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19987 |
| Management number | 2012B13078 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| 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 |
AV Fixed assets in progress | 1 668 169.00 | 1 668 169.00 | 1 668 169.00 | |
BJ TOTAL (I) | 1 668 169.00 | 1 668 169.00 | 1 668 169.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BZ Other receivables | 211 843.00 | 211 843.00 | 211 843.00 | |
CF Cash and cash equivalents | 5 490.00 | 5 490.00 | 5 490.00 | |
CJ TOTAL (II) | 220 033.00 | 220 033.00 | 220 033.00 | |
CO Grand total (0 to V) | 1 888 202.00 | 1 888 202.00 | 1 888 202.00 | |
| 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 | -70 229.00 | -38 185.00 | -70 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 657.00 | -32 043.00 | -13 657.00 | |
DL TOTAL (I) | -83 884.00 | -70 228.00 | -83 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 192.00 | 712 399.00 | 1 762 192.00 | |
DX Trade payables and related accounts | 209 895.00 | 8 907.00 | 209 895.00 | |
DY Tax and social security liabilities | 429.00 | |||
EC TOTAL (IV) | 1 972 086.00 | 721 735.00 | 1 972 086.00 | |
EE Grand total (I to V) | 1 888 202.00 | 651 508.00 | 1 888 202.00 | |
EG Accrued income and payables due within one year | 1 972 086.00 | 721 735.00 | 1 972 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 3 732.00 | |||
GE Other Expenses | 187.00 | |||
GF Total Operating Expenses (II) | 3 919.00 | |||
GG - OPERATING RESULT (I - II) | -3 917.00 | |||
GR Interest and similar expenses | 9 740.00 | |||
GU Total financial expenses (VI) | 9 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 659.00 | 32 045.00 | 13 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 657.00 | -32 043.00 | -13 657.00 | |
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