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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SPDM3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | FERME EOLIENNE DE SPDM3 |
| Siren | 520862590 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12799 |
| Management number | 2014B00574 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 600 000.00 | 5 600 000.00 | 5 600 000.00 | |
028 Tangible Assets | 7 698 751.00 | 7 698 751.00 | 7 698 751.00 | |
044 Total Fixed Assets | 13 298 751.00 | 13 298 751.00 | 13 298 751.00 | |
072 Receivables – Other | 447 746.00 | 447 746.00 | 447 746.00 | |
084 Cash | 1 562 238.00 | 1 562 238.00 | 1 562 238.00 | |
096 Total Current Assets + Prepaid Expenses | 2 009 984.00 | 2 009 984.00 | 2 009 984.00 | |
110 Total Assets | 15 308 735.00 | 15 308 735.00 | 15 308 735.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -48 668.00 | |||
136 Profit for the Year | -48 429.00 | |||
142 Total Equity - Total I | -87 097.00 | |||
156 Loans and similar debts | 7 181 859.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814 248.00 | |||
172 Other debts | 8 211 214.00 | |||
176 Total debts | 15 395 833.00 | |||
180 Liabilities Total | 15 308 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 243 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 4 183.00 | 4 183.00 | ||
243 (including business tax) | -12 271.00 | -12 271.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 270.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 454.00 | 5 454.00 | ||
270 Operating profit | -5 452.00 | -5 452.00 | ||
280 Financial income | 166.00 | 166.00 | ||
294 Financial expenses | 43 144.00 | 43 144.00 | ||
310 Profit or loss | -48 429.00 | -48 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 600 000.00 | 5 600 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 121 078.00 | 7 121 078.00 | ||
490 Total Fixed Assets (Gross Value) | 577 673.00 | 577 673.00 | ||
492 Total Fixed Assets (Increases) | 12 721 078.00 | 12 721 078.00 | ||
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