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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : FERME EOLIENNE NORDEX 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | FERME EOLIENNE NORDEX 2 |
| Siren | 495366296 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40390 |
| Management number | 2007B08245 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| 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 | 1 439.00 | 1 439.00 | 1 439.00 | |
CF Cash and cash equivalents | 4 299.00 | 4 299.00 | 4 299.00 | |
CJ TOTAL (II) | 5 738.00 | 5 738.00 | 5 738.00 | |
CO Grand total (0 to V) | 93 527.00 | 93 527.00 | 93 527.00 | |
| 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 | -44 629.00 | -41 793.00 | -44 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | -2 837.00 | -4 000.00 | |
DL TOTAL (I) | -11 629.00 | -7 629.00 | -11 629.00 | |
DX Trade payables and related accounts | 85 387.00 | 84 790.00 | 85 387.00 | |
EA Other liabilities | 19 770.00 | 19 770.00 | 19 770.00 | |
EC TOTAL (IV) | 105 156.00 | 104 560.00 | 105 156.00 | |
EE Grand total (I to V) | 93 527.00 | 96 930.00 | 93 527.00 | |
EG Accrued income and payables due within one year | 105 156.00 | 104 560.00 | 105 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 550.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
GF Total Operating Expenses (II) | 4 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000.00 | 2 837.00 | 4 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | -2 837.00 | -4 000.00 | |
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