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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : Ferme éolienne du Marquisat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| Name | Ferme éolienne du Marquisat |
| Siren | 840718092 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129851 |
| Management number | 2018B16535 |
| 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 | 34 780.00 | 34 780.00 | 34 780.00 | |
BJ TOTAL (I) | 34 780.00 | 34 780.00 | 34 780.00 | |
BZ Other receivables | 1 130.00 | 1 130.00 | 1 130.00 | |
CF Cash and cash equivalents | 7 056.00 | 7 056.00 | 7 056.00 | |
CJ TOTAL (II) | 8 186.00 | 8 186.00 | 8 186.00 | |
CO Grand total (0 to V) | 42 966.00 | 42 966.00 | 42 966.00 | |
| 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 | -5 449.00 | -2 808.00 | -5 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | -2 640.00 | -2 764.00 | |
DL TOTAL (I) | -8 211.00 | -5 448.00 | -8 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 351.00 | 47 738.00 | 48 351.00 | |
DX Trade payables and related accounts | 2 827.00 | 1 920.00 | 2 827.00 | |
EC TOTAL (IV) | 51 178.00 | 49 658.00 | 51 178.00 | |
EE Grand total (I to V) | 42 966.00 | 44 211.00 | 42 966.00 | |
EG Accrued income and payables due within one year | 51 178.00 | 49 658.00 | 51 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 197.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 198.00 | |||
GG - OPERATING RESULT (I - II) | -2 197.00 | |||
GR Interest and similar expenses | 567.00 | |||
GU Total financial expenses (VI) | 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | -567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764.00 | 2 641.00 | 2 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | -2 640.00 | -2 764.00 | |
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