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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : EOLIENNES DES MAGNOLIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | EOLIENNES DES MAGNOLIAS |
| Siren | 878460666 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/003959 |
| Management number | 2019B00905 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 775 858.00 | 775 858.00 | 775 858.00 | |
BZ Other receivables | 156 107.00 | 156 107.00 | 156 107.00 | |
CF Cash and cash equivalents | 15 000.00 | 15 000.00 | 15 000.00 | |
CJ TOTAL (II) | 946 965.00 | 946 965.00 | 946 965.00 | |
CO Grand total (0 to V) | 946 965.00 | 946 965.00 | 946 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -2 532.00 | -1 203.00 | -2 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | -1 329.00 | -2 217.00 | |
DL TOTAL (I) | 10 251.00 | 12 468.00 | 10 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 1 490.00 | 4 148.00 | |
DX Trade payables and related accounts | 932 566.00 | 1 539.00 | 932 566.00 | |
EC TOTAL (IV) | 936 714.00 | 3 029.00 | 936 714.00 | |
EE Grand total (I to V) | 946 965.00 | 15 497.00 | 946 965.00 | |
EG Accrued income and payables due within one year | 4 853.00 | 1 539.00 | 4 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 775 858.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 775 858.00 | |||
FW Other purchases and external expenses | 778 049.00 | |||
GF Total Operating Expenses (II) | 778 049.00 | |||
GG - OPERATING RESULT (I - II) | -2 191.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 775 858.00 | 9.00 | 775 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 075.00 | 1 337.00 | 778 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | -1 329.00 | -2 217.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 148.00 | 4 148.00 | 4 148.00 | |
8B Suppliers and Related Accounts | 932 566.00 | 4 853.00 | 927 713.00 | 932 566.00 |
VB VAT | 156 107.00 | 156 107.00 | 156 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 107.00 | 156 107.00 | 156 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 936 714.00 | 4 853.00 | 931 861.00 | 936 714.00 |
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