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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : FERME EOLIENNE MENIL-ANNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2016-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | FERME EOLIENNE MENIL-ANNELLES |
| Siren | 805195450 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32145 |
| Management number | 2014B20848 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 81 969.00 | 81 969.00 | 81 969.00 | |
BJ TOTAL (I) | 81 969.00 | 81 969.00 | 81 969.00 | |
BZ Other receivables | 1 109.00 | 1 109.00 | 1 109.00 | |
CF Cash and cash equivalents | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 2 084.00 | 2 084.00 | 2 084.00 | |
CO Grand total (0 to V) | 84 053.00 | 84 053.00 | 84 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -4 827.00 | -4 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 348.00 | -4 827.00 | -7 348.00 | |
DL TOTAL (I) | -12 174.00 | -4 826.00 | -12 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 807.00 | 25 237.00 | 87 807.00 | |
DX Trade payables and related accounts | 8 386.00 | 22 304.00 | 8 386.00 | |
DY Tax and social security liabilities | 34.00 | 34.00 | ||
EC TOTAL (IV) | 96 227.00 | 47 541.00 | 96 227.00 | |
EE Grand total (I to V) | 84 053.00 | 42 714.00 | 84 053.00 | |
EG Accrued income and payables due within one year | 8 420.00 | 22 304.00 | 8 420.00 | |
| 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 | 5 889.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 964.00 | |||
GG - OPERATING RESULT (I - II) | -5 963.00 | |||
GR Interest and similar expenses | 1 385.00 | |||
GU Total financial expenses (VI) | 1 385.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349.00 | 4 828.00 | 7 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 348.00 | -4 827.00 | -7 348.00 | |
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