Grow your business safely with SOCIETE D'EXPLOITATION DU PARC EOLIEN LUDMILA 3
All the information you need about SOCIETE D'EXPLOITATION DU PARC EOLIEN LUDMILA 3 to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DU PARC EOLIEN LUDMILA 3 >
BALANCE SHEET (
2019-08-12)
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 | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5045 |
| Management number | 2017B00952 |
| 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 STE MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 152 592.00 | 439 231.00 | 7 713 361.00 | 8 152 592.00 |
044 Total Fixed Assets | 8 152 592.00 | 439 231.00 | 7 713 361.00 | 8 152 592.00 |
068 Receivables – Trade and related accounts | 722 258.00 | 722 258.00 | 722 258.00 | |
072 Receivables – Other | 52 904.00 | 52 904.00 | 52 904.00 | |
084 Cash | 255 755.00 | 255 755.00 | 255 755.00 | |
092 Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 1 034 362.00 | 1 034 362.00 | 1 034 362.00 | |
110 Total Assets | 9 186 954.00 | 439 231.00 | 8 747 723.00 | 9 186 954.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | -108 927.00 | |||
136 Profit for the Year | 101 367.00 | |||
142 Total Equity - Total I | 47 440.00 | |||
154 Provisions for risks and charges - Total II | 140 000.00 | |||
156 Loans and similar debts | 6 849 330.00 | |||
166 Suppliers and related accounts | 270 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 370 209.00 | |||
172 Other debts | 1 440 554.00 | |||
176 Total debts | 8 560 283.00 | |||
180 Liabilities Total | 8 747 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 402.00 | |||
195 Of which payables due in more than one year | 7 867 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 722 258.00 | 722 258.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 722 259.00 | 722 259.00 | ||
242 Other external expenses | 81 340.00 | 81 340.00 | ||
243 (including business tax) | 44 171.00 | 44 171.00 | ||
244 Taxes, duties and similar payments | 47 314.00 | 47 314.00 | ||
254 Depreciation and amortization | 406 051.00 | 406 051.00 | ||
262 Other expenses | 14 778.00 | 14 778.00 | ||
264 Total operating expenses | 549 482.00 | 549 482.00 | ||
270 Operating profit | 172 776.00 | 172 776.00 | ||
294 Financial expenses | 71 409.00 | 71 409.00 | ||
310 Profit or loss | 101 367.00 | 101 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 189 402.00 | 189 402.00 | ||
490 Total Fixed Assets (Gross Value) | 7 963 190.00 | 7 963 190.00 | ||
492 Total Fixed Assets (Increases) | 189 402.00 | 189 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 498.00 | 6 498.00 | ||
all companies in France
Complete and comprehensive database.
