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S HOME > CORPORATES > SOC EXPLOITATION PARC EOLIEN SACHIN > BALANCE SHEET ( 2018-12-12)

THE LIST OF BALANCE SHEET : SOC EXPLOITATION PARC EOLIEN SACHIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-09 Public 2022-12-31 Complete
2022-08-04 Public 2021-12-31 Complete
2021-06-09 Public 2020-12-31 Complete
2020-04-24 Public 2019-12-31 Simplified
2019-10-16 Public 2018-12-31 Simplified
2018-12-12 Public 2017-12-31 Simplified
2017-09-15 Public 2016-12-31 Simplified
NameSOC EXPLOITATION PARC EOLIEN SACHIN
Siren495358442
Closing2017-12-31
Registry code 6002
Registration number 6646
Management number2017B00813
Activity code 3511Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address60126 Longueil-Sainte-Marie
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 447 521.00 447 521.00 447 521.00
044 Total Fixed Assets 447 521.00 447 521.00 447 521.00
064 Advances and down payments on orders 791.00 791.00 791.00
072 Receivables – Other 75 660.00 75 660.00 75 660.00
084 Cash 67 872.00 67 872.00 67 872.00
096 Total Current Assets + Prepaid Expenses 144 324.00 144 324.00 144 324.00
110 Total Assets 591 845.00 591 845.00 591 845.00
120 Share or Individual Capital 47 000.00
134 Retained Earnings -52 420.00
136 Profit for the Year -47 557.00
142 Total Equity - Total I -52 976.00
156 Loans and similar debts 631 542.00
166 Suppliers and related accounts 13 279.00
176 Total debts 644 821.00
180 Liabilities Total 591 845.00
182 Cost of fixed assets acquired or created during the financial year 350 277.00
195 Of which payables due in more than one year 631 477.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 29 696.00 29 696.00
243 (including business tax) 155.00 155.00
244 Taxes, duties and similar payments 6 973.00 6 973.00
262 Other expenses 3 041.00 3 041.00
264 Total operating expenses 39 710.00 39 710.00
270 Operating profit -39 710.00 -39 710.00
294 Financial expenses 7 846.00 7 846.00
310 Profit or loss -47 557.00 -47 557.00

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