All the information you need about SOCIETE D'EXPLOITATION DU PARC EOLIEN DE LUDMILA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-30 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN DE LUDMILA |
| Siren | 538216888 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6160 |
| Management number | 2011B01020 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 791.00 | 124 791.00 | 124 791.00 | |
044 Total Fixed Assets | 124 791.00 | 124 791.00 | 124 791.00 | |
072 Receivables – Other | 97 318.00 | 97 318.00 | 97 318.00 | |
084 Cash | 57 525.00 | 57 525.00 | 57 525.00 | |
096 Total Current Assets + Prepaid Expenses | 154 843.00 | 154 843.00 | 154 843.00 | |
110 Total Assets | 279 634.00 | 279 634.00 | 279 634.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -48 377.00 | |||
136 Profit for the Year | -51 586.00 | |||
142 Total Equity - Total I | -79 962.00 | |||
156 Loans and similar debts | 333 036.00 | |||
166 Suppliers and related accounts | 4 127.00 | |||
172 Other debts | 22 433.00 | |||
176 Total debts | 359 596.00 | |||
180 Liabilities Total | 279 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 830.00 | |||
195 Of which payables due in more than one year | 330 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 47 734.00 | 7 400.00 | 47 734.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 149.00 | 1 278.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 49 012.00 | 7 549.00 | 49 012.00 | |
270 Operating profit | -49 012.00 | -7 549.00 | -49 012.00 | |
294 Financial expenses | 2 574.00 | 694.00 | 2 574.00 | |
310 Profit or loss | -51 586.00 | -8 243.00 | -51 586.00 | |
