Grow your business safely with FERME EOLIENNE DE LA BUTTE DE CHTILLON
All the information you need about FERME EOLIENNE DE LA BUTTE DE CHTILLON to develop and secure your business in France
F
HOME >
CORPORATES
>
FERME EOLIENNE DE LA BUTTE DE CHTILLON >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE LA BUTTE DE CHTILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-08-17 | Public | 2020-09-30 | Complete |
| 2020-07-28 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | FERME EOLIENNE DE LA BUTTE DE CHÂTILLON |
| Siren | 817867435 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 4797 |
| Management number | 2016B00237 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BV Advances and down payments on orders | -3 375.00 | -3 375.00 | -3 375.00 | |
BZ Other receivables | 966.00 | 966.00 | 966.00 | |
CF Cash and cash equivalents | 29 608.00 | 29 608.00 | 29 608.00 | |
CJ TOTAL (II) | 27 198.00 | 27 198.00 | 27 198.00 | |
CO Grand total (0 to V) | 27 198.00 | 27 198.00 | 27 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -93 941.00 | -85 615.00 | -93 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 428.00 | -8 326.00 | -7 428.00 | |
DL TOTAL (I) | -81 369.00 | -73 941.00 | -81 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 828.00 | 300 812.00 | 104 828.00 | |
DX Trade payables and related accounts | 3 239.00 | 2 086.00 | 3 239.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 108 567.00 | 302 898.00 | 108 567.00 | |
EE Grand total (I to V) | 27 198.00 | 228 956.00 | 27 198.00 | |
EG Accrued income and payables due within one year | 3 739.00 | 2 086.00 | 3 739.00 | |
EI Including equity loans | 104 828.00 | 104 828.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 412.00 | |||
GF Total Operating Expenses (II) | 3 412.00 | |||
GG - OPERATING RESULT (I - II) | -3 412.00 | |||
GR Interest and similar expenses | 4 016.00 | |||
GU Total financial expenses (VI) | 4 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | 8 327.00 | 7 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 428.00 | -8 326.00 | -7 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 239.00 | 3 239.00 | 3 239.00 | |
VB VAT | 966.00 | 966.00 | 966.00 | |
VI Group and Associates | 104 828.00 | 104 828.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 966.00 | 966.00 | 966.00 | |
VW VAT | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 567.00 | 3 739.00 | 108 567.00 | |
all companies in France
Complete and comprehensive database.
