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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : EOLIENNES DES CAPUCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | EOLIENNES DES CAPUCINES |
| Siren | 798209698 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/003901 |
| Management number | 2013B00744 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 119 315.00 | 1 119 315.00 | 1 119 315.00 | |
BZ Other receivables | 126 336.00 | 126 336.00 | 126 336.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 246 651.00 | 1 246 651.00 | 1 246 651.00 | |
CO Grand total (0 to V) | 1 246 651.00 | 1 246 651.00 | 1 246 651.00 | |
CR Shares due in more than one year | 125 487.00 | 125 487.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 351.00 | -12 221.00 | -14 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | -2 130.00 | -2 743.00 | |
DL TOTAL (I) | -16 094.00 | -13 351.00 | -16 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 506 085.00 | 32 763.00 | 506 085.00 | |
DX Trade payables and related accounts | 756 660.00 | 1 082 633.00 | 756 660.00 | |
EC TOTAL (IV) | 1 262 745.00 | 1 115 396.00 | 1 262 745.00 | |
EE Grand total (I to V) | 1 246 651.00 | 1 102 045.00 | 1 246 651.00 | |
EG Accrued income and payables due within one year | 3 737.00 | 2 530.00 | 3 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 202 975.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 202 975.00 | |||
FW Other purchases and external expenses | 203 283.00 | |||
GF Total Operating Expenses (II) | 203 283.00 | |||
GG - OPERATING RESULT (I - II) | -308.00 | |||
GR Interest and similar expenses | 2 435.00 | |||
GU Total financial expenses (VI) | 2 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202 975.00 | 191 102.00 | 202 975.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 718.00 | 193 231.00 | 205 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | -2 130.00 | -2 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 085.00 | 506 085.00 | 506 085.00 | |
8B Suppliers and Related Accounts | 756 660.00 | 3 737.00 | 752 923.00 | 756 660.00 |
VB VAT | 126 336.00 | 849.00 | 125 487.00 | 126 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 336.00 | 849.00 | 125 487.00 | 126 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 745.00 | 3 737.00 | 1 259 008.00 | 1 262 745.00 |
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