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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : FERME EOLIENNE LE CORNOUILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| Name | FERME EOLIENNE LE CORNOUILLER |
| Siren | 824784185 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19891 |
| Management number | 2017B00597 |
| 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 | 1 627 351.00 | 1 627 351.00 | 1 627 351.00 | |
BJ TOTAL (I) | 1 627 351.00 | 1 627 351.00 | 1 627 351.00 | |
BV Advances and down payments on orders | 198 294.00 | 198 294.00 | 198 294.00 | |
BZ Other receivables | 256 919.00 | 256 919.00 | 256 919.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 455 412.00 | 455 412.00 | 455 412.00 | |
CO Grand total (0 to V) | 2 082 763.00 | 2 082 763.00 | 2 082 763.00 | |
| 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 | -8 259.00 | -5 333.00 | -8 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 788.00 | -2 926.00 | -7 788.00 | |
DL TOTAL (I) | -16 046.00 | -8 258.00 | -16 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 195.00 | 48 005.00 | 1 679 195.00 | |
DX Trade payables and related accounts | 220 320.00 | 2 760.00 | 220 320.00 | |
DY Tax and social security liabilities | 1 000.00 | 76.00 | 1 000.00 | |
DZ Fixed asset liabilities and related accounts | 198 294.00 | 198 294.00 | ||
EC TOTAL (IV) | 2 098 809.00 | 50 841.00 | 2 098 809.00 | |
EE Grand total (I to V) | 2 082 763.00 | 42 584.00 | 2 082 763.00 | |
EG Accrued income and payables due within one year | 2 098 809.00 | 50 841.00 | 2 098 809.00 | |
| 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 | 2 298.00 | |||
FX Taxes, duties, and similar payments | -76.00 | |||
GF Total Operating Expenses (II) | 2 223.00 | |||
GG - OPERATING RESULT (I - II) | -2 219.00 | |||
GR Interest and similar expenses | 5 569.00 | |||
GU Total financial expenses (VI) | 5 569.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791.00 | 2 928.00 | 7 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 788.00 | -2 926.00 | -7 788.00 | |
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