Grow your business safely with FERME EOLIENNE de Saint-Maurice
All the information you need about FERME EOLIENNE de Saint-Maurice to develop and secure your business in France
F
HOME >
CORPORATES
>
FERME EOLIENNE de Saint-Maurice >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : FERME EOLIENNE de Saint-Maurice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-05-07 | Public | 2018-12-31 | Complete |
| Name | FERME EOLIENNE DE SAINT-MAURICE |
| Siren | 819572306 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 130094 |
| Management number | 2016B11338 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| 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 | 7 573 948.00 | 7 573 948.00 | 7 573 948.00 | |
BJ TOTAL (I) | 7 573 948.00 | 7 573 948.00 | 7 573 948.00 | |
BV Advances and down payments on orders | 146 395.00 | 146 395.00 | 146 395.00 | |
BZ Other receivables | 923 830.00 | 923 830.00 | 923 830.00 | |
CF Cash and cash equivalents | 18 543.00 | 18 543.00 | 18 543.00 | |
CH Prepaid expenses | 18 522.00 | 18 522.00 | 18 522.00 | |
CJ TOTAL (II) | 1 107 290.00 | 1 107 290.00 | 1 107 290.00 | |
CO Grand total (0 to V) | 8 681 239.00 | 8 681 239.00 | 8 681 239.00 | |
| 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 | -36 636.00 | -16 722.00 | -36 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 355.00 | -19 914.00 | -120 355.00 | |
DL TOTAL (I) | -156 990.00 | -36 635.00 | -156 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 742 430.00 | 2 401 322.00 | 5 742 430.00 | |
DX Trade payables and related accounts | 3 006 283.00 | 337 135.00 | 3 006 283.00 | |
DZ Fixed asset liabilities and related accounts | 89 515.00 | 91 363.00 | 89 515.00 | |
EC TOTAL (IV) | 8 838 229.00 | 2 829 820.00 | 8 838 229.00 | |
EE Grand total (I to V) | 8 681 239.00 | 2 793 186.00 | 8 681 239.00 | |
EG Accrued income and payables due within one year | 8 838 229.00 | 2 829 820.00 | 8 838 229.00 | |
| 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 | 75 616.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 227.00 | |||
GF Total Operating Expenses (II) | 75 843.00 | |||
GG - OPERATING RESULT (I - II) | -75 842.00 | |||
GR Interest and similar expenses | 44 513.00 | |||
GU Total financial expenses (VI) | 44 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -120 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 356.00 | 19 916.00 | 120 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 355.00 | -19 914.00 | -120 355.00 | |
all companies in France
Complete and comprehensive database.
