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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : BOUGAINVILLE REPOWERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| Name | BOUGAINVILLE REPOWERING |
| Siren | 890020779 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4771 |
| Management number | 2020B00731 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62575 BLENDECQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 623 818.00 | 7 623 818.00 | 7 623 818.00 | |
BJ TOTAL (I) | 7 623 818.00 | 7 623 818.00 | 7 623 818.00 | |
BV Advances and down payments on orders | 117 303.00 | 117 303.00 | 117 303.00 | |
BZ Other receivables | 1 453 792.00 | 1 453 792.00 | 1 453 792.00 | |
CF Cash and cash equivalents | 36 301.00 | 36 301.00 | 36 301.00 | |
CJ TOTAL (II) | 1 607 395.00 | 1 607 395.00 | 1 607 395.00 | |
CO Grand total (0 to V) | 9 231 213.00 | 9 231 213.00 | 9 231 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 185.00 | -211 185.00 | ||
DL TOTAL (I) | -206 185.00 | -206 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 085 030.00 | 7 085 030.00 | ||
DX Trade payables and related accounts | 2 352 369.00 | 2 352 369.00 | ||
EC TOTAL (IV) | 9 437 398.00 | 9 437 398.00 | ||
EE Grand total (I to V) | 9 231 213.00 | 9 231 213.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 137 442.00 | |||
GF Total Operating Expenses (II) | 137 442.00 | |||
GG - OPERATING RESULT (I - II) | -137 442.00 | |||
GR Interest and similar expenses | 73 743.00 | |||
GU Total financial expenses (VI) | 73 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -211 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 185.00 | 211 185.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 185.00 | -211 185.00 | ||
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