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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE POUZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-08-23 | Public | 2020-09-30 | Complete |
| 2020-07-28 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | FERME EOLIENNE DE POUZES |
| Siren | 817868573 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 4818 |
| Management number | 2016B00228 |
| 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 | 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 |
BZ Other receivables | 998.00 | 998.00 | 998.00 | |
CF Cash and cash equivalents | 42 010.00 | 42 010.00 | 42 010.00 | |
CJ TOTAL (II) | 43 008.00 | 43 008.00 | 43 008.00 | |
CO Grand total (0 to V) | 43 008.00 | 43 008.00 | 43 008.00 | |
| 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 | -389 735.00 | -380 119.00 | -389 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 354.00 | -9 616.00 | -10 354.00 | |
DL TOTAL (I) | -380 089.00 | -369 735.00 | -380 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 181.00 | 412 336.00 | 419 181.00 | |
DX Trade payables and related accounts | 3 416.00 | 2 086.00 | 3 416.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 423 097.00 | 414 422.00 | 423 097.00 | |
EE Grand total (I to V) | 43 008.00 | 44 687.00 | 43 008.00 | |
EG Accrued income and payables due within one year | 3 916.00 | 2 086.00 | 3 916.00 | |
EI Including equity loans | 419 181.00 | 419 181.00 | ||
| 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 | 3 510.00 | |||
GF Total Operating Expenses (II) | 3 510.00 | |||
GG - OPERATING RESULT (I - II) | -3 509.00 | |||
GR Interest and similar expenses | 6 845.00 | |||
GU Total financial expenses (VI) | 6 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 354.00 | |||
| 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) | 10 354.00 | 9 617.00 | 10 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 354.00 | -9 616.00 | -10 354.00 | |
| 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 | 3 416.00 | 3 416.00 | 3 416.00 | |
VB VAT | 998.00 | 998.00 | 998.00 | |
VI Group and Associates | 419 181.00 | 419 181.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | 998.00 | |
VW VAT | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 423 097.00 | 3 916.00 | 423 097.00 | |
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