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F HOME > CORPORATES > FERME EOLIENNE LES GRESSIÈRES > BALANCE SHEET ( 2022-08-31)

THE LIST OF BALANCE SHEET : FERME EOLIENNE LES GRESSIÈRES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-31 Public 2021-12-31 Complete
2022-02-16 Public 2020-12-31 Complete
2021-05-20 Public 2019-12-31 Complete
NameFERME EOLIENNE LES GRESSIÈRES
Siren835318155
Closing2021-12-31
Registry code 7501
Registration number 129119
Management number2018B04416
Activity code 3511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75010 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress 67 681.00 67 681.00 67 681.00
BJ TOTAL (I) 67 681.00 67 681.00 67 681.00
BZ Other receivables 654.00 654.00 654.00
CF Cash and cash equivalents 3 502.00 3 502.00 3 502.00
CJ TOTAL (II) 4 155.00 4 155.00 4 155.00
CO Grand total (0 to V) 71 836.00 71 836.00 71 836.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00 1.00
DH Retained earnings -7 668.00 -5 048.00 -7 668.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 362.00 -2 620.00 -3 362.00
DL TOTAL (I) -11 029.00 -7 667.00 -11 029.00
DV Miscellaneous Loans and Financial Debts (4) 80 038.00 69 625.00 80 038.00
DX Trade payables and related accounts 2 827.00 1 920.00 2 827.00
EC TOTAL (IV) 82 865.00 71 545.00 82 865.00
EE Grand total (I to V) 71 836.00 63 878.00 71 836.00
EG Accrued income and payables due within one year 82 865.00 71 545.00 82 865.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 2 496.00
FX Taxes, duties, and similar payments
GE Other Expenses
GF Total Operating Expenses (II) 2 496.00
GG - OPERATING RESULT (I - II) -2 495.00
GR Interest and similar expenses 867.00
GU Total financial expenses (VI) 867.00
GV - FINANCIAL INCOME (V - VI) -867.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 362.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 363.00 2 620.00 3 363.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 362.00 -2 620.00 -3 362.00

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