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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : FERME EOLIENNE LE MORTIER JUMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| Name | FERME EOLIENNE LE MORTIER JUMEAU |
| Siren | 835317785 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129720 |
| Management number | 2018B04410 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 | 127 880.00 | 127 880.00 | 127 880.00 | |
BJ TOTAL (I) | 127 880.00 | 127 880.00 | 127 880.00 | |
BZ Other receivables | 2 378.00 | 2 378.00 | 2 378.00 | |
CF Cash and cash equivalents | 516.00 | 516.00 | 516.00 | |
CJ TOTAL (II) | 2 894.00 | 2 894.00 | 2 894.00 | |
CO Grand total (0 to V) | 130 774.00 | 130 774.00 | 130 774.00 | |
| 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 | -8 570.00 | -5 347.00 | -8 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 708.00 | -3 222.00 | -3 708.00 | |
DL TOTAL (I) | -12 276.00 | -8 569.00 | -12 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 569.00 | 103 013.00 | 135 569.00 | |
DX Trade payables and related accounts | 7 482.00 | 1 920.00 | 7 482.00 | |
EC TOTAL (IV) | 143 050.00 | 104 933.00 | 143 050.00 | |
EE Grand total (I to V) | 130 774.00 | 96 365.00 | 130 774.00 | |
EG Accrued income and payables due within one year | 143 050.00 | 104 933.00 | 143 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 198.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 199.00 | |||
GG - OPERATING RESULT (I - II) | -2 199.00 | |||
GR Interest and similar expenses | 1 509.00 | |||
GU Total financial expenses (VI) | 1 509.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 708.00 | |||
| 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) | 3 708.00 | 3 223.00 | 3 708.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 708.00 | -3 222.00 | -3 708.00 | |
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