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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU RAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-04-24 | Public | 2018-12-31 | Complete |
| Name | FERME EOLIENNE DU RAYS |
| Siren | 825378433 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 20298 |
| Management number | 2017B02860 |
| 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 | 15 172.00 | 15 172.00 | 15 172.00 | |
BJ TOTAL (I) | 15 172.00 | 15 172.00 | 15 172.00 | |
BZ Other receivables | 469.00 | 469.00 | 469.00 | |
CF Cash and cash equivalents | 3 324.00 | 3 324.00 | 3 324.00 | |
CJ TOTAL (II) | 3 793.00 | 3 793.00 | 3 793.00 | |
CO Grand total (0 to V) | 18 965.00 | 18 965.00 | 18 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -5 688.00 | -1 452.00 | -5 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | -4 236.00 | -2 362.00 | |
DL TOTAL (I) | -8 048.00 | -5 687.00 | -8 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 694.00 | 10 455.00 | 24 694.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 802.00 | 1 920.00 | |
DY Tax and social security liabilities | 76.00 | |||
EA Other liabilities | 400.00 | 400.00 | 400.00 | |
EC TOTAL (IV) | 27 014.00 | 13 733.00 | 27 014.00 | |
EE Grand total (I to V) | 18 965.00 | 8 046.00 | 18 965.00 | |
EG Accrued income and payables due within one year | 27 014.00 | 13 733.00 | 27 014.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 227.00 | |||
FX Taxes, duties, and similar payments | -76.00 | |||
GF Total Operating Expenses (II) | 2 151.00 | |||
GG - OPERATING RESULT (I - II) | -2 150.00 | |||
GR Interest and similar expenses | 211.00 | |||
GU Total financial expenses (VI) | 211.00 | |||
GV - FINANCIAL INCOME (V - VI) | -211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 4 236.00 | 2 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | -4 236.00 | -2 362.00 | |
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