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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU BRIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2019-05-07 | Public | 2016-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE DU BRIOU |
| Siren | 803692649 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123554 |
| Management number | 2014B15837 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| 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 | 1 341 107.00 | 1 341 107.00 | 1 341 107.00 | |
BJ TOTAL (I) | 1 341 107.00 | 1 341 107.00 | 1 341 107.00 | |
BV Advances and down payments on orders | 55 007.00 | 55 007.00 | 55 007.00 | |
BZ Other receivables | 183 490.00 | 183 490.00 | 183 490.00 | |
CF Cash and cash equivalents | 9 257.00 | 9 257.00 | 9 257.00 | |
CJ TOTAL (II) | 247 754.00 | 247 754.00 | 247 754.00 | |
CO Grand total (0 to V) | 1 588 861.00 | 1 588 861.00 | 1 588 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -28 601.00 | -19 861.00 | -28 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 905.00 | -8 740.00 | -24 905.00 | |
DL TOTAL (I) | -53 504.00 | -28 600.00 | -53 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 653 314.00 | 471 485.00 | 653 314.00 | |
DX Trade payables and related accounts | 176 004.00 | 1 920.00 | 176 004.00 | |
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | ||
EA Other liabilities | 810 048.00 | 810 048.00 | ||
EC TOTAL (IV) | 1 642 365.00 | 473 405.00 | 1 642 365.00 | |
EE Grand total (I to V) | 1 588 861.00 | 444 805.00 | 1 588 861.00 | |
EI Including equity loans | 653 314.00 | 653 314.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 56.00 | |||
FR Total operating income (I) | 56.00 | |||
FW Other purchases and external expenses | 18 780.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1 001.00 | |||
GF Total Operating Expenses (II) | 19 781.00 | |||
GG - OPERATING RESULT (I - II) | -19 725.00 | |||
GR Interest and similar expenses | 5 780.00 | |||
GU Total financial expenses (VI) | 5 780.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -600.00 | -600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | 1.00 | 56.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 961.00 | 8 740.00 | 24 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 905.00 | -8 740.00 | -24 905.00 | |
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