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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DES CHATELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| 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 DES CHATELIERS |
| Siren | 807591003 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 22338 |
| Management number | 2022B00508 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| 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 |
AV Fixed assets in progress | 2 232 896.00 | 2 232 896.00 | 2 232 896.00 | |
BJ TOTAL (I) | 2 232 896.00 | 2 232 896.00 | 2 232 896.00 | |
BV Advances and down payments on orders | 1 848.00 | 1 848.00 | 1 848.00 | |
BZ Other receivables | 559 035.00 | 559 035.00 | 559 035.00 | |
CF Cash and cash equivalents | 6 491.00 | 6 491.00 | 6 491.00 | |
CJ TOTAL (II) | 567 374.00 | 567 374.00 | 567 374.00 | |
CO Grand total (0 to V) | 2 800 270.00 | 2 800 270.00 | 2 800 270.00 | |
| 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 | -62 307.00 | -42 489.00 | -62 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 214.00 | -19 818.00 | -89 214.00 | |
DL TOTAL (I) | -151 520.00 | -62 306.00 | -151 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 644.00 | 2 243 088.00 | 2 685 644.00 | |
DX Trade payables and related accounts | 263 146.00 | 333 740.00 | 263 146.00 | |
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 2 951 790.00 | 2 576 828.00 | 2 951 790.00 | |
EE Grand total (I to V) | 2 800 270.00 | 2 514 521.00 | 2 800 270.00 | |
EG Accrued income and payables due within one year | 2 951 790.00 | 2 576 828.00 | 2 951 790.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 58 262.00 | |||
FX Taxes, duties, and similar payments | 1 695.00 | |||
GE Other Expenses | 90.00 | |||
GF Total Operating Expenses (II) | 60 047.00 | |||
GG - OPERATING RESULT (I - II) | -60 046.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 29 175.00 | |||
GU Total financial expenses (VI) | 29 175.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 1.00 | 9.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 222.00 | 19 819.00 | 89 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 214.00 | -19 818.00 | -89 214.00 | |
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