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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : FERME EOLIENNE NORDEX 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | FERME EOLIENNE NORDEX 1 |
| Siren | 495363921 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37395 |
| Management number | 2007B08244 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | 18 500.00 | 18 500.00 | |
AV Fixed assets in progress | 69 289.00 | 69 289.00 | 69 289.00 | |
BJ TOTAL (I) | 69 289.00 | 69 289.00 | 69 289.00 | |
BZ Other receivables | 1 483.00 | 1 483.00 | 1 483.00 | |
CF Cash and cash equivalents | 5 648.00 | 5 648.00 | 5 648.00 | |
CJ TOTAL (II) | 7 132.00 | 7 132.00 | 7 132.00 | |
CO Grand total (0 to V) | 94 921.00 | 94 921.00 | 94 921.00 | |
| 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 | -41 908.00 | -39 072.00 | -41 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 828.00 | -2 835.00 | -3 828.00 | |
DL TOTAL (I) | -8 735.00 | -4 908.00 | -8 735.00 | |
DX Trade payables and related accounts | 85 243.00 | 84 670.00 | 85 243.00 | |
EA Other liabilities | 18 414.00 | 18 414.00 | 18 414.00 | |
EC TOTAL (IV) | 103 657.00 | 103 084.00 | 103 657.00 | |
EE Grand total (I to V) | 94 921.00 | 98 176.00 | 94 921.00 | |
EG Accrued income and payables due within one year | 103 657.00 | 103 084.00 | 103 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 753.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 3 828.00 | |||
GG - OPERATING RESULT (I - II) | -3 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828.00 | 2 835.00 | 3 828.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 828.00 | -2 835.00 | -3 828.00 | |
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