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BALANCE SHEET (
2020-04-24)
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 | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1795 |
| Management number | 2017B00813 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| 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 | 16 992 585.00 | 849 629.00 | 16 142 956.00 | 16 992 585.00 |
044 Total Fixed Assets | 16 992 585.00 | 849 629.00 | 16 142 956.00 | 16 992 585.00 |
068 Receivables – Trade and related accounts | 513 282.00 | 513 282.00 | 513 282.00 | |
072 Receivables – Other | 472 654.00 | 472 654.00 | 472 654.00 | |
084 Cash | 774 232.00 | 774 232.00 | 774 232.00 | |
092 Prepaid expenses | 15 035.00 | 15 035.00 | 15 035.00 | |
096 Total Current Assets + Prepaid Expenses | 1 775 203.00 | 1 775 203.00 | 1 775 203.00 | |
110 Total Assets | 18 767 788.00 | 849 629.00 | 17 918 158.00 | 18 767 788.00 |
120 Share or Individual Capital | 47 000.00 | |||
134 Retained Earnings | -368 012.00 | |||
136 Profit for the Year | 674 849.00 | |||
142 Total Equity - Total I | 353 837.00 | |||
154 Provisions for risks and charges - Total II | 350 000.00 | |||
156 Loans and similar debts | 14 991 028.00 | |||
166 Suppliers and related accounts | 11 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 578 091.00 | |||
172 Other debts | 2 212 292.00 | |||
176 Total debts | 17 214 321.00 | |||
180 Liabilities Total | 17 918 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 209 042.00 | 2 209 042.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 209 043.00 | 2 209 043.00 | ||
242 Other external expenses | 131 139.00 | 131 139.00 | ||
244 Taxes, duties and similar payments | 145 736.00 | 145 736.00 | ||
254 Depreciation and amortization | 849 629.00 | 849 629.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 1 126 836.00 | 1 126 836.00 | ||
270 Operating profit | 1 082 207.00 | 1 082 207.00 | ||
294 Financial expenses | 297 713.00 | 297 713.00 | ||
306 Income tax's | 109 645.00 | 109 645.00 | ||
310 Profit or loss | 674 849.00 | 674 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 16 642 585.00 | 16 642 585.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350 000.00 | 350 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 628 785.00 | 16 628 785.00 | ||
492 Total Fixed Assets (Increases) | 16 992 585.00 | 16 992 585.00 | ||
494 Total Fixed Assets (Decreases) | 16 628 785.00 | 16 628 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 294.00 | 5 294.00 | ||
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