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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : FERME EOLIENNE LES GRESSIÈRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| Name | FERME EOLIENNE LES GRESSIÈRES |
| Siren | 835318155 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 19984 |
| Management number | 2018B04416 |
| 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 | 56 331.00 | 56 331.00 | 56 331.00 | |
BJ TOTAL (I) | 56 331.00 | 56 331.00 | 56 331.00 | |
BZ Other receivables | 469.00 | 469.00 | 469.00 | |
CF Cash and cash equivalents | 7 078.00 | 7 078.00 | 7 078.00 | |
CJ TOTAL (II) | 7 547.00 | 7 547.00 | 7 547.00 | |
CO Grand total (0 to V) | 63 878.00 | 63 878.00 | 63 878.00 | |
| 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 | -5 048.00 | -2 439.00 | -5 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620.00 | -2 609.00 | -2 620.00 | |
DL TOTAL (I) | -7 667.00 | -5 047.00 | -7 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 625.00 | 33 616.00 | 69 625.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 760.00 | 1 920.00 | |
DY Tax and social security liabilities | 76.00 | |||
EC TOTAL (IV) | 71 545.00 | 36 452.00 | 71 545.00 | |
EE Grand total (I to V) | 63 878.00 | 31 405.00 | 63 878.00 | |
EG Accrued income and payables due within one year | 71 545.00 | 36 452.00 | 71 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 2 186.00 | |||
FX Taxes, duties, and similar payments | -76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 111.00 | |||
GG - OPERATING RESULT (I - II) | -2 110.00 | |||
GR Interest and similar expenses | 509.00 | |||
GU Total financial expenses (VI) | 509.00 | |||
GV - FINANCIAL INCOME (V - VI) | -509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 620.00 | |||
| 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) | 2 620.00 | 2 610.00 | 2 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620.00 | -2 609.00 | -2 620.00 | |
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