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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FERME EOLIENNE Gaudinière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2016-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| Name | FERME EOLIENNE Gaudinière |
| Siren | 814406633 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123938 |
| Management number | 2016B01996 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 89 651.00 | 89 651.00 | 89 651.00 | |
BJ TOTAL (I) | 89 651.00 | 89 651.00 | 89 651.00 | |
BZ Other receivables | 2 196.00 | 2 196.00 | 2 196.00 | |
CF Cash and cash equivalents | 3 632.00 | 3 632.00 | 3 632.00 | |
CJ TOTAL (II) | 5 828.00 | 5 828.00 | 5 828.00 | |
CO Grand total (0 to V) | 95 479.00 | 95 479.00 | 95 479.00 | |
| 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 | -20 114.00 | -16 750.00 | -20 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488.00 | -3 363.00 | -3 488.00 | |
DL TOTAL (I) | -23 600.00 | -20 113.00 | -23 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 068.00 | 105 973.00 | 116 068.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 900.00 | 2 760.00 | |
DY Tax and social security liabilities | 252.00 | 252.00 | 252.00 | |
EC TOTAL (IV) | 119 080.00 | 109 125.00 | 119 080.00 | |
EE Grand total (I to V) | 95 479.00 | 89 012.00 | 95 479.00 | |
EG Accrued income and payables due within one year | 119 080.00 | 109 125.00 | 119 080.00 | |
EI Including equity loans | 116 068.00 | 116 068.00 | ||
| 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 | 2 167.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 2 170.00 | |||
GG - OPERATING RESULT (I - II) | -2 169.00 | |||
GR Interest and similar expenses | 1 321.00 | |||
GU Total financial expenses (VI) | 1 321.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3.00 | 3.00 | ||
HD Total exceptional income (VII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491.00 | 3 364.00 | 3 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488.00 | -3 363.00 | -3 488.00 | |
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