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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU NILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-07-29 | Public | 2016-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU NILAN |
| Siren | 794405027 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 20255 |
| Management number | 2013B14885 |
| 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 | 308 197.00 | 308 197.00 | 308 197.00 | |
BJ TOTAL (I) | 308 197.00 | 308 197.00 | 308 197.00 | |
BV Advances and down payments on orders | 437.00 | 437.00 | 437.00 | |
BZ Other receivables | 3 161.00 | 3 161.00 | 3 161.00 | |
CF Cash and cash equivalents | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 3 675.00 | 3 675.00 | 3 675.00 | |
CO Grand total (0 to V) | 311 872.00 | 311 872.00 | 311 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | |||
DH Retained earnings | -29 557.00 | -22 502.00 | -29 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | -7 055.00 | -6 547.00 | |
DL TOTAL (I) | -36 103.00 | -29 556.00 | -36 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 871.00 | 334 110.00 | 345 871.00 | |
DX Trade payables and related accounts | 2 061.00 | 2 760.00 | 2 061.00 | |
DY Tax and social security liabilities | 43.00 | 142.00 | 43.00 | |
EC TOTAL (IV) | 347 975.00 | 337 012.00 | 347 975.00 | |
EE Grand total (I to V) | 311 872.00 | 307 457.00 | 311 872.00 | |
EG Accrued income and payables due within one year | 347 975.00 | 337 012.00 | 347 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 445.00 | |||
FX Taxes, duties, and similar payments | -76.00 | |||
GE Other Expenses | 168.00 | |||
GF Total Operating Expenses (II) | 2 537.00 | |||
GG - OPERATING RESULT (I - II) | -2 536.00 | |||
GR Interest and similar expenses | 4 011.00 | |||
GU Total financial expenses (VI) | 4 011.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548.00 | 7 056.00 | 6 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 547.00 | -7 055.00 | -6 547.00 | |
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