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BALANCE SHEET (
2020-08-26)
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 | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4175 |
| Management number | 2017B00952 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| 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 | 8 159 331.00 | 847 583.00 | 7 311 748.00 | 8 159 331.00 |
044 Total Fixed Assets | 8 159 331.00 | 847 583.00 | 7 311 748.00 | 8 159 331.00 |
064 Advances and down payments on orders | 5 001.00 | 5 001.00 | 5 001.00 | |
068 Receivables – Trade and related accounts | 270 129.00 | 270 129.00 | 270 129.00 | |
072 Receivables – Other | 341 309.00 | 341 309.00 | 341 309.00 | |
084 Cash | 886 430.00 | 886 430.00 | 886 430.00 | |
092 Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
096 Total Current Assets + Prepaid Expenses | 1 506 354.00 | 1 506 354.00 | 1 506 354.00 | |
110 Total Assets | 9 665 685.00 | 847 583.00 | 8 818 102.00 | 9 665 685.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | -7 560.00 | |||
136 Profit for the Year | 424 844.00 | |||
142 Total Equity - Total I | 472 284.00 | |||
154 Provisions for risks and charges - Total II | 140 000.00 | |||
156 Loans and similar debts | 6 520 847.00 | |||
166 Suppliers and related accounts | 78 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 378 965.00 | |||
172 Other debts | 1 606 968.00 | |||
176 Total debts | 8 205 818.00 | |||
180 Liabilities Total | 8 818 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 739.00 | |||
195 Of which payables due in more than one year | 7 401 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 326 403.00 | 1 326 403.00 | ||
230 Other income | 1 361.00 | 1 361.00 | ||
232 Total operating income excluding VAT | 1 327 763.00 | 1 327 763.00 | ||
242 Other external expenses | 88 777.00 | 88 777.00 | ||
243 (including business tax) | 71 992.00 | 71 992.00 | ||
244 Taxes, duties and similar payments | 75 220.00 | 75 220.00 | ||
254 Depreciation and amortization | 408 352.00 | 408 352.00 | ||
262 Other expenses | 37 202.00 | 37 202.00 | ||
264 Total operating expenses | 609 551.00 | 609 551.00 | ||
270 Operating profit | 718 213.00 | 718 213.00 | ||
294 Financial expenses | 138 374.00 | 138 374.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
306 Income tax's | 154 748.00 | 154 748.00 | ||
310 Profit or loss | 424 844.00 | 424 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 739.00 | 6 739.00 | ||
490 Total Fixed Assets (Gross Value) | 8 152 592.00 | 8 152 592.00 | ||
492 Total Fixed Assets (Increases) | 6 739.00 | 6 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 757.00 | 12 757.00 | ||
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