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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ARKOLIA SOLAR PARK 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | ARKOLIA SOLAR PARK 5 |
| Siren | 750241754 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16252 |
| Management number | 2012B00802 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 MUDAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 433 526.00 | 217 894.00 | 6 215 632.00 | 6 433 526.00 |
044 Total Fixed Assets | 6 433 526.00 | 217 894.00 | 6 215 632.00 | 6 433 526.00 |
068 Receivables – Trade and related accounts | 248 383.00 | 248 383.00 | 248 383.00 | |
072 Receivables – Other | 1 242 712.00 | 1 242 712.00 | 1 242 712.00 | |
084 Cash | 651 491.00 | 651 491.00 | 651 491.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 142 586.00 | 2 142 586.00 | 2 142 586.00 | |
110 Total Assets | 8 576 113.00 | 217 894.00 | 8 358 219.00 | 8 576 113.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -83 791.00 | |||
136 Profit for the Year | -402 834.00 | |||
140 Regulated Provisions | 234 776.00 | |||
142 Total Equity - Total I | -251 749.00 | |||
156 Loans and similar debts | 5 995 008.00 | |||
166 Suppliers and related accounts | 1 248 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -301 277.00 | |||
172 Other debts | 1 366 008.00 | |||
176 Total debts | 8 609 967.00 | |||
180 Liabilities Total | 8 358 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 433 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 248 383.00 | 248 383.00 | ||
224 Capitalized production | 954 008.00 | 3 349 902.00 | 954 008.00 | |
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 1 202 435.00 | 3 349 902.00 | 1 202 435.00 | |
242 Other external expenses | 967 741.00 | 3 317 283.00 | 967 741.00 | |
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
254 Depreciation and amortization | 217 894.00 | 217 894.00 | ||
264 Total operating expenses | 1 185 856.00 | 3 317 283.00 | 1 185 856.00 | |
270 Operating profit | 16 579.00 | 32 619.00 | 16 579.00 | |
280 Financial income | 28.00 | 30.00 | 28.00 | |
294 Financial expenses | 184 648.00 | 109 498.00 | 184 648.00 | |
300 Exceptional expenses | 234 792.00 | 234 792.00 | ||
310 Profit or loss | -402 834.00 | -76 849.00 | -402 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 433 526.00 | 6 433 526.00 | ||
492 Total Fixed Assets (Increases) | 6 433 526.00 | 6 433 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 35 078.00 | 35 078.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 234 776.00 | 234 776.00 | ||
682 INCREASES Total Statement of Provisions | 234 776.00 | 234 776.00 | ||
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