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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU MOULIN DE JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| 2020-10-26 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU MOULIN DE JEROME |
| Siren | 532585551 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 20253 |
| Management number | 2011B11836 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| 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 | 2 475 551.00 | 2 475 551.00 | 2 475 551.00 | |
BJ TOTAL (I) | 2 475 551.00 | 2 475 551.00 | 2 475 551.00 | |
BV Advances and down payments on orders | 3 630.00 | 3 630.00 | 3 630.00 | |
BZ Other receivables | 103 265.00 | 103 265.00 | 103 265.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 106 895.00 | 106 895.00 | 106 895.00 | |
CO Grand total (0 to V) | 2 582 445.00 | 2 582 445.00 | 2 582 445.00 | |
| 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 | 615 258.00 | 624 456.00 | 615 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 236.00 | -9 197.00 | -18 236.00 | |
DL TOTAL (I) | 597 023.00 | 615 259.00 | 597 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 865 985.00 | 1 270 280.00 | 1 865 985.00 | |
DX Trade payables and related accounts | 119 244.00 | 4 857.00 | 119 244.00 | |
DY Tax and social security liabilities | 17 916.00 | |||
EA Other liabilities | 2 284.00 | |||
EC TOTAL (IV) | 1 985 423.00 | 1 295 336.00 | 1 985 423.00 | |
EE Grand total (I to V) | 2 582 445.00 | 1 910 595.00 | 2 582 445.00 | |
EG Accrued income and payables due within one year | 1 985 423.00 | 1 295 336.00 | 1 985 423.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 194.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 560.00 | |||
FR Total operating income (I) | 2 560.00 | |||
FW Other purchases and external expenses | 4 192.00 | |||
FX Taxes, duties, and similar payments | -76.00 | |||
GE Other Expenses | 101.00 | |||
GF Total Operating Expenses (II) | 4 216.00 | |||
GG - OPERATING RESULT (I - II) | -1 656.00 | |||
GR Interest and similar expenses | 16 581.00 | |||
GU Total financial expenses (VI) | 16 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 560.00 | 2.00 | 2 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 797.00 | 9 200.00 | 20 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 236.00 | -9 197.00 | -18 236.00 | |
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