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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN LUDMILA 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN LUDMILA 3 |
| Siren | 814509402 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6644 |
| Management number | 2017B00952 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| 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 | 7 963 190.00 | 33 180.00 | 7 930 010.00 | 7 963 190.00 |
044 Total Fixed Assets | 7 963 190.00 | 33 180.00 | 7 930 010.00 | 7 963 190.00 |
072 Receivables – Other | 1 546 722.00 | 1 546 722.00 | 1 546 722.00 | |
084 Cash | 66 759.00 | 66 759.00 | 66 759.00 | |
092 Prepaid expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
096 Total Current Assets + Prepaid Expenses | 1 616 286.00 | 1 616 286.00 | 1 616 286.00 | |
110 Total Assets | 9 579 476.00 | 33 180.00 | 9 546 296.00 | 9 579 476.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | -108 927.00 | |||
142 Total Equity - Total I | -53 927.00 | |||
154 Provisions for risks and charges - Total II | 140 000.00 | |||
156 Loans and similar debts | 550 669.00 | |||
166 Suppliers and related accounts | 8 849 555.00 | |||
172 Other debts | 60 000.00 | |||
176 Total debts | 9 460 223.00 | |||
180 Liabilities Total | 9 546 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 963 190.00 | |||
195 Of which payables due in more than one year | 550 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 48 191.00 | 48 191.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 2 555.00 | ||
254 Depreciation and amortization | 33 180.00 | 33 180.00 | ||
262 Other expenses | 17 333.00 | 17 333.00 | ||
264 Total operating expenses | 101 259.00 | 101 259.00 | ||
270 Operating profit | -101 259.00 | -101 259.00 | ||
294 Financial expenses | 7 668.00 | 7 668.00 | ||
310 Profit or loss | -108 927.00 | -108 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 823 190.00 | 7 823 190.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 140 000.00 | 140 000.00 | ||
490 Total Fixed Assets (Gross Value) | 173 253.00 | 173 253.00 | ||
492 Total Fixed Assets (Increases) | 7 963 190.00 | 7 963 190.00 | ||
494 Total Fixed Assets (Decreases) | 173 253.00 | 173 253.00 | ||
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