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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : EOLIENNES DES LIMODORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | 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 DES LIMODORES |
| Siren | 811145218 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/003166 |
| Management number | 2015B00325 |
| 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 |
BP Services in progress | 1 295 582.00 | 1 295 582.00 | 1 295 582.00 | |
BV Advances and down payments on orders | 7 260.00 | 7 260.00 | 7 260.00 | |
BZ Other receivables | 222 907.00 | 222 907.00 | 222 907.00 | |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 1 527 749.00 | 1 527 749.00 | 1 527 749.00 | |
CO Grand total (0 to V) | 1 527 749.00 | 1 527 749.00 | 1 527 749.00 | |
CR Shares due in more than one year | 218 070.00 | 218 070.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 2 000.00 | 27 000.00 | |
DH Retained earnings | -10 764.00 | -8 914.00 | -10 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | -1 850.00 | -3 464.00 | |
DL TOTAL (I) | 12 772.00 | -8 764.00 | 12 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 321.00 | 225 294.00 | 198 321.00 | |
DX Trade payables and related accounts | 1 316 657.00 | 1 048 414.00 | 1 316 657.00 | |
EC TOTAL (IV) | 1 514 977.00 | 1 273 708.00 | 1 514 977.00 | |
EE Grand total (I to V) | 1 527 749.00 | 1 264 944.00 | 1 527 749.00 | |
EG Accrued income and payables due within one year | 1 316 657.00 | 2 194.00 | 1 316 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 243 590.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 243 607.00 | |||
FW Other purchases and external expenses | 245 074.00 | |||
GF Total Operating Expenses (II) | 245 074.00 | |||
GG - OPERATING RESULT (I - II) | -1 467.00 | |||
GR Interest and similar expenses | 1 997.00 | |||
GU Total financial expenses (VI) | 1 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 243 607.00 | 335 605.00 | 243 607.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 071.00 | 337 455.00 | 247 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464.00 | -1 850.00 | -3 464.00 | |
| 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 | 198 321.00 | 198 321.00 | 198 321.00 | |
8B Suppliers and Related Accounts | 1 316 657.00 | 1 316 657.00 | 1 316 657.00 | |
VB VAT | 222 907.00 | 4 838.00 | 218 070.00 | 222 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 907.00 | 4 838.00 | 218 070.00 | 222 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 977.00 | 1 316 657.00 | 198 321.00 | 1 514 977.00 |
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