Grow your business safely with FERME EOLIENNE DE LA BUTTE DE CHTILLON
All the information you need about FERME EOLIENNE DE LA BUTTE DE CHTILLON to develop and secure your business in France
F
HOME >
CORPORATES
>
FERME EOLIENNE DE LA BUTTE DE CHTILLON >
BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE LA BUTTE DE CHTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-08-17 | Public | 2020-09-30 | Complete |
| 2020-07-28 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | FERME EOLIENNE DE LA BUTTE DE CHATILLON |
| Siren | 817867435 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 7554 |
| Management number | 2016B00237 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 883.00 | 883.00 | 883.00 | |
CF Cash and cash equivalents | 228 073.00 | 228 073.00 | 228 073.00 | |
CJ TOTAL (II) | 228 956.00 | 228 956.00 | 228 956.00 | |
CO Grand total (0 to V) | 228 956.00 | 228 956.00 | 228 956.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -85 615.00 | -65 578.00 | -85 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 326.00 | -20 037.00 | -8 326.00 | |
DL TOTAL (I) | -73 941.00 | -65 615.00 | -73 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 812.00 | 297 333.00 | 300 812.00 | |
DX Trade payables and related accounts | 2 086.00 | 2 040.00 | 2 086.00 | |
EC TOTAL (IV) | 302 898.00 | 299 373.00 | 302 898.00 | |
EE Grand total (I to V) | 228 956.00 | 233 758.00 | 228 956.00 | |
EG Accrued income and payables due within one year | 2 086.00 | 2 040.00 | 2 086.00 | |
| 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 | 4 848.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 848.00 | |||
GG - OPERATING RESULT (I - II) | -4 847.00 | |||
GR Interest and similar expenses | 3 479.00 | |||
GU Total financial expenses (VI) | 3 479.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 326.00 | |||
| 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) | 8 327.00 | 20 038.00 | 8 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 326.00 | -20 037.00 | -8 326.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 086.00 | 2 086.00 | 2 086.00 | |
VB VAT | 883.00 | 883.00 | 883.00 | |
VI Group and Associates | 300 812.00 | 300 812.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 883.00 | 883.00 | 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 898.00 | 2 086.00 | 302 898.00 | |
all companies in France
Complete and comprehensive database.
