Income Statement
A.
TOTAL PRODUCTION VALUE 2,356€
A.5.
Total other revenues 2,356€
Other revenues 2,356€
B.
PRODUCTION COSTS 1,088,261€
B.7.
Services 107,125€
B.10.a.
Depreciation of intangibles 706€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 706€
B.10.
TOT depreciation and impairment 706€
B.14.
Other operating charges 980,430€
*
Difference between value and cost of production (a - b) -1,085,905€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 11€
C.16.d.
Other revenues 11€
C.16.d.
Other 11€
C.16.
Total other revenues 11€
*
Result before taxes -1,085,894€
21.
PROFIT/LOSS FOR THE YEAR -1,085,894€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,057,657,620€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,057,657,620€
C.
CURRENT ASSETS 374,112€
C.II.
TOTAL CREDITS 328,863€
C.II.>>
SHORT TERM CREDITS 328,863€
C.II.4.bis.
Tax assets 328,863€
C.II.4.bis.
Total tax assets 328,863€
C.IV.
Cash equivalents 45,249€
C.IV.1.
Bank deposits 45,249€
Total assets 1,058,031,732€
A.
TOTAL NET WORTH 152,681,621€
A.I.
Share capital 100,000€
A.II.
Share premium reserve 52,766,730€
A.IV.
Legal reserve 20,000€
A.VI.
Other reserves 100,880,785€
A.IX.
Profit/Loss for the year -1,085,894€
D.
TOTAL DEBTS 905,338,351€
D.>>
SHORT TERMS DEBTS 1,064,712€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 904,273,639€
D.3.
Total debts due to partners for financing 905,273,639€
D.3.
Debts owed to shareholders 1,000,000€
D.3.
Debts owed to shareholders due beyond the next financial year 904,273,639€
D.7.
Total trade debts 64,712€
D.7.
Debts owed to suppliers 64,712€
TOTAL LIABILITIES 1,058,031,732€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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