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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : FERME EOLIENNE du Beau Gui
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-05-18 | Public | 2019-12-31 | Complete |
| 2020-07-29 | Public | 2016-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE du Beau Gui |
| Siren | 805050184 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21767 |
| Management number | 2014B20312 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| 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 | 251 609.00 | 251 609.00 | 251 609.00 | |
BJ TOTAL (I) | 251 609.00 | 251 609.00 | 251 609.00 | |
BZ Other receivables | 10 704.00 | 10 704.00 | 10 704.00 | |
CF Cash and cash equivalents | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 11 368.00 | 11 368.00 | 11 368.00 | |
CO Grand total (0 to V) | 262 977.00 | 262 977.00 | 262 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -18 818.00 | -12 999.00 | -18 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 342.00 | -5 819.00 | -5 342.00 | |
DL TOTAL (I) | -24 159.00 | -18 817.00 | -24 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274 570.00 | 291 368.00 | 274 570.00 | |
DX Trade payables and related accounts | 1 920.00 | 75 645.00 | 1 920.00 | |
DY Tax and social security liabilities | 10 646.00 | 80.00 | 10 646.00 | |
EC TOTAL (IV) | 287 136.00 | 367 093.00 | 287 136.00 | |
EE Grand total (I to V) | 262 977.00 | 348 276.00 | 262 977.00 | |
EG Accrued income and payables due within one year | 287 136.00 | 367 093.00 | 287 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 312.00 | |||
FX Taxes, duties, and similar payments | -80.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 233.00 | |||
GG - OPERATING RESULT (I - II) | -2 231.00 | |||
GR Interest and similar expenses | 3 111.00 | |||
GU Total financial expenses (VI) | 3 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344.00 | 5 821.00 | 5 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 342.00 | -5 819.00 | -5 342.00 | |
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