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THE LIST OF BALANCE SHEET : FERME EOLIENNE LE CORNOUILLER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-29 Public 2021-12-31 Complete
2022-02-16 Public 2020-12-31 Complete
2021-05-19 Public 2019-12-31 Complete
2020-04-24 Public 2018-12-31 Complete
2019-04-17 Public 2017-12-31 Complete
NameFERME EOLIENNE LE CORNOUILLER
Siren824784185
Closing2021-12-31
Registry code 7501
Registration number 114572
Management number2017B00597
Activity code 3511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75010 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress 541 244.00 541 244.00 541 244.00
BJ TOTAL (I) 541 244.00 541 244.00 541 244.00
BV Advances and down payments on orders
BZ Other receivables 1 093 471.00 1 093 471.00 1 093 471.00
CF Cash and cash equivalents 34 203.00 34 203.00 34 203.00
CJ TOTAL (II) 1 127 674.00 1 127 674.00 1 127 674.00
CO Grand total (0 to V) 1 668 917.00 1 668 917.00 1 668 917.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00 1.00
DH Retained earnings -16 047.00 -8 259.00 -16 047.00
DI RESULTS FOR THE YEAR (Profit or Loss) -22 144.00 -7 788.00 -22 144.00
DL TOTAL (I) -38 189.00 -16 046.00 -38 189.00
DV Miscellaneous Loans and Financial Debts (4) 1 704 186.00 1 679 195.00 1 704 186.00
DX Trade payables and related accounts 1 920.00 220 320.00 1 920.00
DY Tax and social security liabilities 1 000.00 1 000.00 1 000.00
DZ Fixed asset liabilities and related accounts 198 294.00
EC TOTAL (IV) 1 707 106.00 2 098 809.00 1 707 106.00
EE Grand total (I to V) 1 668 917.00 2 082 763.00 1 668 917.00
EG Accrued income and payables due within one year 1 707 106.00 2 098 809.00 1 707 106.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 2 201.00
FX Taxes, duties, and similar payments
GE Other Expenses 1.00
GF Total Operating Expenses (II) 2 202.00
GG - OPERATING RESULT (I - II) -2 201.00
GR Interest and similar expenses 19 942.00
GU Total financial expenses (VI) 19 942.00
GV - FINANCIAL INCOME (V - VI) -19 942.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -22 144.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 3.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 22 144.00 7 791.00 22 144.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -22 144.00 -7 788.00 -22 144.00

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