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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN DE SABINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-04-29 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN DE SABINE |
| Siren | 538216912 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5171 |
| Management number | 2017B00762 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60126 LONGUEIL STE MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 570 797.00 | 5 570 797.00 | 5 570 797.00 | |
044 Total Fixed Assets | 5 570 797.00 | 5 570 797.00 | 5 570 797.00 | |
064 Advances and down payments on orders | 7 035.00 | 7 035.00 | 7 035.00 | |
068 Receivables – Trade and related accounts | 30 500.00 | 30 500.00 | 30 500.00 | |
072 Receivables – Other | 72 199.00 | 72 199.00 | 72 199.00 | |
084 Cash | 243 116.00 | 243 116.00 | 243 116.00 | |
096 Total Current Assets + Prepaid Expenses | 352 850.00 | 352 850.00 | 352 850.00 | |
110 Total Assets | 5 923 647.00 | 5 923 647.00 | 5 923 647.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -34 115.00 | |||
136 Profit for the Year | -86 818.00 | |||
142 Total Equity - Total I | -100 933.00 | |||
156 Loans and similar debts | 564 069.00 | |||
166 Suppliers and related accounts | 5 454 768.00 | |||
172 Other debts | 5 743.00 | |||
176 Total debts | 6 024 580.00 | |||
180 Liabilities Total | 5 923 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 568 023.00 | |||
195 Of which payables due in more than one year | 560 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 77 126.00 | 7 499.00 | 77 126.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 5 726.00 | 149.00 | 5 726.00 | |
264 Total operating expenses | 82 852.00 | 7 648.00 | 82 852.00 | |
270 Operating profit | -82 852.00 | -7 648.00 | -82 852.00 | |
294 Financial expenses | 3 966.00 | 322.00 | 3 966.00 | |
310 Profit or loss | -86 818.00 | -7 970.00 | -86 818.00 | |
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