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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DU PAYS DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-06-01 | Public | 2021-09-30 | Complete |
| 2021-08-19 | Public | 2020-09-30 | Complete |
| 2020-08-10 | Public | 2019-09-30 | Complete |
| Name | FERME EOLIENNE DU PAYS DES SOURCES |
| Siren | 847494457 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 5229 |
| Management number | 2019B00286 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 053.00 | 1 053.00 | 1 053.00 | |
CF Cash and cash equivalents | 32 505.00 | 32 505.00 | 32 505.00 | |
CJ TOTAL (II) | 33 558.00 | 33 558.00 | 33 558.00 | |
CO Grand total (0 to V) | 33 558.00 | 33 558.00 | 33 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -18 239.00 | -10 878.00 | -18 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | -7 360.00 | -5 973.00 | |
DL TOTAL (I) | -4 211.00 | 1 761.00 | -4 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 470.00 | 30 956.00 | 31 470.00 | |
DX Trade payables and related accounts | 5 800.00 | 4 922.00 | 5 800.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 37 770.00 | 35 878.00 | 37 770.00 | |
EE Grand total (I to V) | 33 558.00 | 37 639.00 | 33 558.00 | |
EG Accrued income and payables due within one year | 6 300.00 | 4 922.00 | 6 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 460.00 | |||
GF Total Operating Expenses (II) | 5 460.00 | |||
GG - OPERATING RESULT (I - II) | -5 459.00 | |||
GR Interest and similar expenses | 514.00 | |||
GU Total financial expenses (VI) | 514.00 | |||
GV - FINANCIAL INCOME (V - VI) | -514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 84.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974.00 | 7 445.00 | 5 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | -7 360.00 | -5 973.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
VB VAT | 1 053.00 | 1 053.00 | 1 053.00 | |
VI Group and Associates | 31 470.00 | 31 470.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | 1 053.00 | |
VW VAT | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 770.00 | 6 300.00 | 37 770.00 | |
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