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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SPDM3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | FERME EOLIENNE DE SPDM3 |
| Siren | 520862590 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16055 |
| Management number | 2014B00574 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 854 385.00 | 2 433 281.00 | 39 421 104.00 | 41 854 385.00 |
044 Total Fixed Assets | 41 854 385.00 | 2 433 281.00 | 39 421 104.00 | 41 854 385.00 |
068 Receivables – Trade and related accounts | 873 454.00 | 873 454.00 | 873 454.00 | |
072 Receivables – Other | 65 988.00 | 65 988.00 | 65 988.00 | |
084 Cash | 58 369.00 | 58 369.00 | 58 369.00 | |
092 Prepaid expenses | 116 650.00 | 116 650.00 | 116 650.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114 461.00 | 1 114 461.00 | 1 114 461.00 | |
110 Total Assets | 42 968 847.00 | 2 433 281.00 | 40 535 566.00 | 42 968 847.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -710 903.00 | |||
136 Profit for the Year | -2 675 353.00 | |||
140 Regulated Provisions | 1 706 204.00 | |||
142 Total Equity - Total I | -1 670 052.00 | |||
154 Provisions for risks and charges - Total II | 400 000.00 | |||
156 Loans and similar debts | 32 622 223.00 | |||
166 Suppliers and related accounts | 391 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 790 502.00 | |||
172 Other debts | 8 791 502.00 | |||
176 Total debts | 41 805 618.00 | |||
180 Liabilities Total | 40 535 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 373 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 555 230.00 | 3 555 230.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 555 231.00 | 3 555 231.00 | ||
234 Purchases of goods (including customs duties) | 60 013.00 | 60 013.00 | ||
242 Other external expenses | 753 554.00 | 753 554.00 | ||
243 (including business tax) | 186 579.00 | 186 579.00 | ||
244 Taxes, duties and similar payments | 197 312.00 | 197 312.00 | ||
254 Depreciation and amortization | 2 087 603.00 | 2 087 603.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 3 098 484.00 | 3 098 484.00 | ||
270 Operating profit | 456 747.00 | 456 747.00 | ||
290 Exceptional income | 11 266.00 | 11 266.00 | ||
294 Financial expenses | 1 685 542.00 | 1 685 542.00 | ||
300 Exceptional expenses | 1 457 824.00 | 1 457 824.00 | ||
310 Profit or loss | -2 675 353.00 | -2 675 353.00 | ||
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