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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SOC EXPLOITATION PARC EOLIEN SACHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SOC EXPLOITATION PARC EOLIEN SACHIN |
| Siren | 495358442 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6245 |
| Management number | 2017B00813 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 16 628 785.00 | 16 628 785.00 | 16 628 785.00 | |
044 Total Fixed Assets | 16 628 785.00 | 16 628 785.00 | 16 628 785.00 | |
064 Advances and down payments on orders | 727.00 | 727.00 | 727.00 | |
072 Receivables – Other | 3 245 923.00 | 3 245 923.00 | 3 245 923.00 | |
084 Cash | 6 323.00 | 6 323.00 | 6 323.00 | |
092 Prepaid expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
096 Total Current Assets + Prepaid Expenses | 3 254 743.00 | 3 254 743.00 | 3 254 743.00 | |
110 Total Assets | 19 883 528.00 | 19 883 528.00 | 19 883 528.00 | |
120 Share or Individual Capital | 47 000.00 | |||
134 Retained Earnings | -99 976.00 | |||
136 Profit for the Year | -268 035.00 | |||
142 Total Equity - Total I | -321 012.00 | |||
156 Loans and similar debts | 15 357 672.00 | |||
166 Suppliers and related accounts | 2 814 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 031 982.00 | |||
172 Other debts | 2 031 982.00 | |||
176 Total debts | 20 204 540.00 | |||
180 Liabilities Total | 19 883 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 181 263.00 | |||
195 Of which payables due in more than one year | 14 808 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 183 213.00 | 183 213.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 2 234.00 | 2 234.00 | ||
262 Other expenses | 57 771.00 | 57 771.00 | ||
264 Total operating expenses | 243 218.00 | 243 218.00 | ||
270 Operating profit | -243 218.00 | -243 218.00 | ||
294 Financial expenses | 24 818.00 | 24 818.00 | ||
310 Profit or loss | -268 035.00 | -268 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 181 263.00 | 16 181 263.00 | ||
490 Total Fixed Assets (Gross Value) | 447 521.00 | 447 521.00 | ||
492 Total Fixed Assets (Increases) | 16 181 263.00 | 16 181 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 680.00 | 10 680.00 | ||
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