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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE BOISEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| 2020-10-22 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE VACQUERESSE |
| Siren | 495353294 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 130047 |
| Management number | 2013B21140 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| 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 | 7 830.00 | 7 830.00 | 7 830.00 | |
BJ TOTAL (I) | 7 830.00 | 7 830.00 | 7 830.00 | |
BZ Other receivables | 816.00 | 816.00 | 816.00 | |
CF Cash and cash equivalents | 3 224.00 | 3 224.00 | 3 224.00 | |
CJ TOTAL (II) | 4 040.00 | 4 040.00 | 4 040.00 | |
CO Grand total (0 to V) | 11 870.00 | 11 870.00 | 11 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -100 701.00 | -97 378.00 | -100 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275.00 | -3 323.00 | -4 275.00 | |
DL TOTAL (I) | -67 977.00 | -63 701.00 | -67 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 727.00 | 65 677.00 | 76 727.00 | |
DX Trade payables and related accounts | 3 120.00 | 3 276.00 | 3 120.00 | |
EA Other liabilities | 156.00 | |||
EC TOTAL (IV) | 79 847.00 | 69 108.00 | 79 847.00 | |
EE Grand total (I to V) | 11 870.00 | 5 407.00 | 11 870.00 | |
EG Accrued income and payables due within one year | 79 847.00 | 69 108.00 | 79 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 8 396.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 396.00 | |||
FW Other purchases and external expenses | 11 831.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 831.00 | |||
GG - OPERATING RESULT (I - II) | -3 435.00 | |||
GR Interest and similar expenses | 841.00 | |||
GU Total financial expenses (VI) | 841.00 | |||
GV - FINANCIAL INCOME (V - VI) | -841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 396.00 | 1 054.00 | 8 396.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672.00 | 4 377.00 | 12 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275.00 | -3 323.00 | -4 275.00 | |
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