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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : Eoliennes Source de Meuse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | Eoliennes Source de Meuse |
| Siren | 511079162 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/003165 |
| Management number | 2009B00176 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 682 378.00 | 2 682 378.00 | 2 682 378.00 | |
BJ TOTAL (I) | 2 682 378.00 | 2 682 378.00 | 2 682 378.00 | |
BZ Other receivables | 262 246.00 | 262 246.00 | 262 246.00 | |
CF Cash and cash equivalents | 116 993.00 | 116 993.00 | 116 993.00 | |
CJ TOTAL (II) | 379 239.00 | 379 239.00 | 379 239.00 | |
CO Grand total (0 to V) | 3 061 617.00 | 3 061 617.00 | 3 061 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 285.00 | 30 285.00 | 30 285.00 | |
DH Retained earnings | -19 163.00 | -17 079.00 | -19 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539.00 | -2 084.00 | -2 539.00 | |
DL TOTAL (I) | 8 583.00 | 11 122.00 | 8 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 571.00 | 1 363 344.00 | 2 265 571.00 | |
DX Trade payables and related accounts | 787 463.00 | 2 194.00 | 787 463.00 | |
EC TOTAL (IV) | 3 053 034.00 | 1 365 538.00 | 3 053 034.00 | |
EE Grand total (I to V) | 3 061 617.00 | 1 376 660.00 | 3 061 617.00 | |
EG Accrued income and payables due within one year | 787 463.00 | 2 194.00 | 787 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FN Capitalized production | 1 407 575.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 407 576.00 | |||
FW Other purchases and external expenses | 1 395 636.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 395 636.00 | |||
GG - OPERATING RESULT (I - II) | 11 940.00 | |||
GR Interest and similar expenses | 14 479.00 | |||
GU Total financial expenses (VI) | 14 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 407 576.00 | 189 329.00 | 1 407 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 115.00 | 191 413.00 | 1 410 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539.00 | -2 084.00 | -2 539.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 265 571.00 | 2 265 571.00 | 2 265 571.00 | |
8B Suppliers and Related Accounts | 787 463.00 | 787 463.00 | 787 463.00 | |
VB VAT | 262 246.00 | 262 246.00 | 262 246.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 246.00 | 262 246.00 | 262 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 034.00 | 787 463.00 | 2 265 571.00 | 3 053 034.00 |
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