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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN DE LUDMILA
| 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 | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5044 |
| Management number | 2018B00295 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| 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 | 1 051 691.00 | 1 051 691.00 | 1 051 691.00 | |
044 Total Fixed Assets | 1 051 691.00 | 1 051 691.00 | 1 051 691.00 | |
064 Advances and down payments on orders | 7 787 846.00 | 7 787 846.00 | 7 787 846.00 | |
072 Receivables – Other | 189 923.00 | 189 923.00 | 189 923.00 | |
084 Cash | 1 504 231.00 | 1 504 231.00 | 1 504 231.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 9 483 423.00 | 9 483 423.00 | 9 483 423.00 | |
110 Total Assets | 10 535 114.00 | 10 535 114.00 | 10 535 114.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -193 234.00 | |||
136 Profit for the Year | -207 956.00 | |||
142 Total Equity - Total I | -381 190.00 | |||
156 Loans and similar debts | 7 397 923.00 | |||
166 Suppliers and related accounts | 7 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 508 580.00 | |||
172 Other debts | 3 511 020.00 | |||
176 Total debts | 10 916 304.00 | |||
180 Liabilities Total | 10 535 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 406 770.00 | |||
195 Of which payables due in more than one year | 10 889 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 104 447.00 | 67 768.00 | 104 447.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 470.00 | 8 623.00 | 470.00 | |
262 Other expenses | 37 781.00 | 6 168.00 | 37 781.00 | |
264 Total operating expenses | 142 697.00 | 82 559.00 | 142 697.00 | |
270 Operating profit | -142 697.00 | -82 559.00 | -142 697.00 | |
294 Financial expenses | 65 259.00 | 10 713.00 | 65 259.00 | |
310 Profit or loss | -207 956.00 | -93 271.00 | -207 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 406 770.00 | 406 770.00 | ||
490 Total Fixed Assets (Gross Value) | 644 920.00 | 644 920.00 | ||
492 Total Fixed Assets (Increases) | 406 770.00 | 406 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 426.00 | 9 426.00 | ||
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