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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : FERME EOLIENNE LE QUESNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| Name | FERME EOLIENNE LE QUESNOT |
| Siren | 851713750 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 130028 |
| Management number | 2019B16721 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| 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 | 103 641.00 | 103 641.00 | 103 641.00 | |
BJ TOTAL (I) | 103 641.00 | 103 641.00 | 103 641.00 | |
BZ Other receivables | 3 127.00 | 3 127.00 | 3 127.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 127.00 | 3 127.00 | 3 127.00 | |
CO Grand total (0 to V) | 106 768.00 | 106 768.00 | 106 768.00 | |
| 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 | -3 656.00 | -3 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 543.00 | -3 656.00 | -3 543.00 | |
DL TOTAL (I) | -7 199.00 | -3 655.00 | -7 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 494.00 | 6 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 990.00 | 59 980.00 | 101 990.00 | |
DX Trade payables and related accounts | 2 827.00 | 1 920.00 | 2 827.00 | |
DY Tax and social security liabilities | 2 656.00 | 2 656.00 | 2 656.00 | |
EC TOTAL (IV) | 113 966.00 | 64 556.00 | 113 966.00 | |
EE Grand total (I to V) | 106 768.00 | 60 901.00 | 106 768.00 | |
EG Accrued income and payables due within one year | 113 966.00 | 64 556.00 | 113 966.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 494.00 | 6 494.00 | ||
EI Including equity loans | 101 990.00 | 101 990.00 | ||
| 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 | 2 415.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 415.00 | |||
GG - OPERATING RESULT (I - II) | -2 413.00 | |||
GR Interest and similar expenses | 1 130.00 | |||
GU Total financial expenses (VI) | 1 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544.00 | 3 658.00 | 3 544.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 543.00 | -3 656.00 | -3 543.00 | |
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