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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : EOLIENNES DES ALTHEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | EOLIENNES DES ALTHEAS |
| Siren | 842558934 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/004240 |
| Management number | 2018B00793 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 11 937.00 | 11 937.00 | 11 937.00 | |
BZ Other receivables | 1 150 195.00 | 1 150 195.00 | 1 150 195.00 | |
CF Cash and cash equivalents | 73 137.00 | 73 137.00 | 73 137.00 | |
CJ TOTAL (II) | 1 235 269.00 | 1 235 269.00 | 1 235 269.00 | |
CO Grand total (0 to V) | 1 235 269.00 | 1 235 269.00 | 1 235 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -2 164.00 | -1 929.00 | -2 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320.00 | -235.00 | -1 320.00 | |
DL TOTAL (I) | 11 517.00 | 12 836.00 | 11 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 239.00 | 355 426.00 | 363 239.00 | |
DX Trade payables and related accounts | 687 992.00 | 687 656.00 | 687 992.00 | |
DY Tax and social security liabilities | 172 521.00 | 172 521.00 | ||
EC TOTAL (IV) | 1 223 752.00 | 1 043 082.00 | 1 223 752.00 | |
EE Grand total (I to V) | 1 235 269.00 | 1 055 918.00 | 1 235 269.00 | |
EG Accrued income and payables due within one year | 860 514.00 | 687 656.00 | 860 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -856 035.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | -856 030.00 | |||
FW Other purchases and external expenses | -858 281.00 | |||
GF Total Operating Expenses (II) | -858 281.00 | |||
GG - OPERATING RESULT (I - II) | 2 252.00 | |||
GR Interest and similar expenses | 3 571.00 | |||
GU Total financial expenses (VI) | 3 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -856 030.00 | 4 385.00 | -856 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -854 710.00 | 4 620.00 | -854 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320.00 | -235.00 | -1 320.00 | |
| 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 | 363 239.00 | 363 239.00 | 363 239.00 | |
8B Suppliers and Related Accounts | 687 992.00 | 687 992.00 | 687 992.00 | |
VB VAT | 115 067.00 | 115 067.00 | 115 067.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 128.00 | 1 035 128.00 | 1 035 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 195.00 | 1 150 195.00 | 1 150 195.00 | |
VW VAT | 172 521.00 | 172 521.00 | 172 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 752.00 | 860 514.00 | 363 239.00 | 1 223 752.00 |
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