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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : Ferme Eolienne Flottante de Groix & Belle-Ile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | Ferme Eolienne Flottante de Groix & Belle-Ile |
| Siren | 538823501 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 17106 |
| Management number | 2011B26985 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 25 661 851.00 | 25 661 851.00 | 25 661 851.00 | |
BJ TOTAL (I) | 25 661 851.00 | 25 661 851.00 | 25 661 851.00 | |
BZ Other receivables | 14 444.00 | 14 444.00 | 14 444.00 | |
CF Cash and cash equivalents | 5 293 340.00 | 5 293 340.00 | 5 293 340.00 | |
CJ TOTAL (II) | 5 307 784.00 | 5 307 784.00 | 5 307 784.00 | |
CO Grand total (0 to V) | 30 969 635.00 | 30 969 635.00 | 30 969 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 015 170.00 | 5 015 170.00 | 5 015 170.00 | |
DB Share, merger, contribution premiums, etc. | 4 832 000.00 | 4 832 000.00 | 4 832 000.00 | |
DH Retained earnings | -301 747.00 | -199 852.00 | -301 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 622.00 | -101 895.00 | -166 622.00 | |
DJ Investment subsidies | 3 797 322.00 | 3 377 162.00 | 3 797 322.00 | |
DL TOTAL (I) | 13 176 123.00 | 12 922 585.00 | 13 176 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 542.00 | 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 630 217.00 | 14 020 994.00 | 14 630 217.00 | |
DX Trade payables and related accounts | 4 221.00 | 6 030.00 | 4 221.00 | |
DY Tax and social security liabilities | 6 909.00 | 58.00 | 6 909.00 | |
DZ Fixed asset liabilities and related accounts | 3 151 800.00 | 2 691 028.00 | 3 151 800.00 | |
EC TOTAL (IV) | 17 793 512.00 | 16 718 651.00 | 17 793 512.00 | |
EE Grand total (I to V) | 30 969 635.00 | 29 641 237.00 | 30 969 635.00 | |
EG Accrued income and payables due within one year | 17 793 512.00 | 6 108 844.00 | 17 793 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 559.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 559.00 | |||
GG - OPERATING RESULT (I - II) | -7 559.00 | |||
GR Interest and similar expenses | 159 064.00 | |||
GU Total financial expenses (VI) | 159 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | -159 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -166 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 623.00 | 101 895.00 | 166 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 622.00 | -101 895.00 | -166 622.00 | |
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