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BALANCE SHEET (
2021-04-21)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 5011 |
| Management number | 2012B00802 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| 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 | 6 441 476.00 | 584 218.00 | 5 857 258.00 | 6 441 476.00 |
044 Total Fixed Assets | 6 441 476.00 | 584 218.00 | 5 857 258.00 | 6 441 476.00 |
064 Advances and down payments on orders | 7 097.00 | 7 097.00 | 7 097.00 | |
068 Receivables – Trade and related accounts | 45 179.00 | 45 179.00 | 45 179.00 | |
072 Receivables – Other | 59 694.00 | 59 694.00 | 59 694.00 | |
084 Cash | 745 321.00 | 745 321.00 | 745 321.00 | |
096 Total Current Assets + Prepaid Expenses | 857 291.00 | 857 291.00 | 857 291.00 | |
110 Total Assets | 7 298 768.00 | 584 218.00 | 6 714 550.00 | 7 298 768.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -486 625.00 | |||
136 Profit for the Year | -398 337.00 | |||
140 Regulated Provisions | 547 240.00 | |||
142 Total Equity - Total I | -337 621.00 | |||
156 Loans and similar debts | 5 143 373.00 | |||
166 Suppliers and related accounts | 515 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 758.00 | |||
172 Other debts | 1 393 323.00 | |||
176 Total debts | 7 052 171.00 | |||
180 Liabilities Total | 6 714 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 537 178.00 | 248 383.00 | 537 178.00 | |
224 Capitalized production | 7 950.00 | 954 008.00 | 7 950.00 | |
230 Other income | 1.00 | 43.00 | 1.00 | |
232 Total operating income excluding VAT | 545 128.00 | 1 202 435.00 | 545 128.00 | |
242 Other external expenses | 93 716.00 | 967 741.00 | 93 716.00 | |
244 Taxes, duties and similar payments | 49 176.00 | 221.00 | 49 176.00 | |
254 Depreciation and amortization | 366 324.00 | 217 894.00 | 366 324.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 509 217.00 | 1 185 856.00 | 509 217.00 | |
270 Operating profit | 35 911.00 | 16 579.00 | 35 911.00 | |
280 Financial income | 28.00 | 28.00 | 28.00 | |
290 Exceptional income | 30 200.00 | 30 200.00 | ||
294 Financial expenses | 145 236.00 | 184 648.00 | 145 236.00 | |
300 Exceptional expenses | 319 239.00 | 234 792.00 | 319 239.00 | |
310 Profit or loss | -398 337.00 | -402 834.00 | -398 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 950.00 | 7 950.00 | ||
490 Total Fixed Assets (Gross Value) | 6 433 526.00 | 6 433 526.00 | ||
492 Total Fixed Assets (Increases) | 7 950.00 | 7 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 75 708.00 | 75 708.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 312 464.00 | 312 464.00 | ||
682 INCREASES Total Statement of Provisions | 312 464.00 | 312 464.00 | ||
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