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BALANCE SHEET (
2018-12-12)
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 | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6639 |
| Management number | 2017B00762 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60126 Longueil-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 937 029.00 | 23 937 029.00 | 23 937 029.00 | |
044 Total Fixed Assets | 23 937 029.00 | 23 937 029.00 | 23 937 029.00 | |
064 Advances and down payments on orders | 14 751 636.00 | 14 751 636.00 | 14 751 636.00 | |
068 Receivables – Trade and related accounts | 59 415.00 | 59 415.00 | 59 415.00 | |
072 Receivables – Other | 4 819 253.00 | 4 819 253.00 | 4 819 253.00 | |
084 Cash | 2 984 209.00 | 2 984 209.00 | 2 984 209.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 22 615 595.00 | 22 615 595.00 | 22 615 595.00 | |
110 Total Assets | 46 552 624.00 | 46 552 624.00 | 46 552 624.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -120 933.00 | |||
136 Profit for the Year | -157 027.00 | |||
142 Total Equity - Total I | -257 960.00 | |||
156 Loans and similar debts | 20 197 700.00 | |||
166 Suppliers and related accounts | 23 212 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 400 263.00 | |||
172 Other debts | 3 400 263.00 | |||
176 Total debts | 46 810 584.00 | |||
180 Liabilities Total | 46 552 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 366 232.00 | |||
195 Of which payables due in more than one year | 23 597 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 415.00 | 59 415.00 | ||
232 Total operating income excluding VAT | 59 415.00 | 59 415.00 | ||
242 Other external expenses | 159 283.00 | 77 126.00 | 159 283.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 337.00 | 5 726.00 | 337.00 | |
262 Other expenses | 30 812.00 | 30 812.00 | ||
264 Total operating expenses | 190 433.00 | 82 852.00 | 190 433.00 | |
270 Operating profit | -131 018.00 | -82 852.00 | -131 018.00 | |
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 26 221.00 | 3 966.00 | 26 221.00 | |
306 Income tax's | -178.00 | -178.00 | ||
310 Profit or loss | -157 027.00 | -86 818.00 | -157 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 366 232.00 | 18 366 232.00 | ||
490 Total Fixed Assets (Gross Value) | 5 570 797.00 | 5 570 797.00 | ||
492 Total Fixed Assets (Increases) | 18 366 232.00 | 18 366 232.00 | ||
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