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F HOME > CORPORATES > FERME EOLIENNE DE SAINT-EPAIN > BALANCE SHEET ( 2022-09-28)

THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SAINT-EPAIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
2020-05-20 Public 2018-12-31 Complete
2019-04-18 Public 2017-12-31 Complete
NameFERME EOLIENNE DE SAINT-EPAIN
Siren824990972
Closing2021-12-31
Registry code 7501
Registration number 130023
Management number2017B01393
Activity code 3511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-28
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 45 715.00 45 715.00 45 715.00
BJ TOTAL (I) 45 715.00 45 715.00 45 715.00
BZ Other receivables 471.00 471.00 471.00
CF Cash and cash equivalents 767.00 767.00 767.00
CJ TOTAL (II) 1 238.00 1 238.00 1 238.00
CO Grand total (0 to V) 46 953.00 46 953.00 46 953.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1.00 1.00 1.00
DH Retained earnings -12 231.00 -9 280.00 -12 231.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 987.00 -2 951.00 -2 987.00
DL TOTAL (I) -15 216.00 -12 230.00 -15 216.00
DV Miscellaneous Loans and Financial Debts (4) 60 249.00 57 511.00 60 249.00
DX Trade payables and related accounts 1 920.00 1 920.00 1 920.00
EC TOTAL (IV) 62 169.00 59 431.00 62 169.00
EE Grand total (I to V) 46 953.00 47 201.00 46 953.00
EG Accrued income and payables due within one year 62 169.00 59 431.00 62 169.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 2 288.00
FX Taxes, duties, and similar payments
GE Other Expenses 3.00
GF Total Operating Expenses (II) 2 291.00
GG - OPERATING RESULT (I - II) -2 290.00
GR Interest and similar expenses 696.00
GU Total financial expenses (VI) 696.00
GV - FINANCIAL INCOME (V - VI) -696.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 987.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 987.00 2 952.00 2 987.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 987.00 -2 951.00 -2 987.00

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