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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : EOLIENNES FLOTTANTES BRETAGNE GRAND LARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| Name | EOLIENNES FLOTTANTES BRETAGNE GRAND LARGE |
| Siren | 899418941 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15338 |
| Management number | 2021B05334 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 507 202.00 | 507 202.00 | 507 202.00 | |
CF Cash and cash equivalents | 849 544.00 | 849 544.00 | 849 544.00 | |
CJ TOTAL (II) | 1 356 746.00 | 1 356 746.00 | 1 356 746.00 | |
CO Grand total (0 to V) | 1 356 746.00 | 1 356 746.00 | 1 356 746.00 | |
| 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) | -1 603 018.00 | -1 603 018.00 | ||
DL TOTAL (I) | -1 598 018.00 | -1 598 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 990 121.00 | 1 990 121.00 | ||
DX Trade payables and related accounts | 964 642.00 | 964 642.00 | ||
EC TOTAL (IV) | 2 954 763.00 | 2 954 763.00 | ||
EE Grand total (I to V) | 1 356 746.00 | 1 356 746.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 568 896.00 | |||
GF Total Operating Expenses (II) | 1 568 896.00 | |||
GG - OPERATING RESULT (I - II) | -1 568 896.00 | |||
GR Interest and similar expenses | 34 121.00 | |||
GU Total financial expenses (VI) | 34 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 603 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 018.00 | 1 603 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603 018.00 | -1 603 018.00 | ||
| 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 | 1 990 121.00 | 1 990 121.00 | ||
8B Suppliers and Related Accounts | 964 642.00 | 964 642.00 | 964 642.00 | |
VB VAT | 258 083.00 | 258 083.00 | 258 083.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 119.00 | 249 119.00 | 249 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 202.00 | 507 202.00 | 507 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 763.00 | 964 642.00 | 2 954 763.00 | |
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