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BALANCE SHEET (
2021-06-01)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4014 |
| Management number | 2021B00131 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 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 | 1 256 561.00 | 6 902 770.00 | 8 159 331.00 |
044 Total Fixed Assets | 8 159 331.00 | 1 256 561.00 | 6 902 770.00 | 8 159 331.00 |
068 Receivables – Trade and related accounts | 184 111.00 | 184 111.00 | 184 111.00 | |
072 Receivables – Other | 369 449.00 | 369 449.00 | 369 449.00 | |
084 Cash | 902 808.00 | 902 808.00 | 902 808.00 | |
092 Prepaid expenses | 68 130.00 | 68 130.00 | 68 130.00 | |
096 Total Current Assets + Prepaid Expenses | 1 524 499.00 | 1 524 499.00 | 1 524 499.00 | |
110 Total Assets | 9 683 830.00 | 1 256 561.00 | 8 427 269.00 | 9 683 830.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 417 284.00 | |||
136 Profit for the Year | 315 932.00 | |||
142 Total Equity - Total I | 788 216.00 | |||
154 Provisions for risks and charges - Total II | 140 000.00 | |||
156 Loans and similar debts | 6 061 707.00 | |||
166 Suppliers and related accounts | 20 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 377 060.00 | |||
172 Other debts | 1 417 044.00 | |||
176 Total debts | 7 499 053.00 | |||
180 Liabilities Total | 8 427 269.00 | |||
195 Of which payables due in more than one year | 6 982 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 156 031.00 | 1 156 031.00 | ||
232 Total operating income excluding VAT | 1 156 031.00 | 1 156 031.00 | ||
242 Other external expenses | 158 445.00 | 158 445.00 | ||
243 (including business tax) | 65 644.00 | 65 644.00 | ||
244 Taxes, duties and similar payments | 77 882.00 | 77 882.00 | ||
254 Depreciation and amortization | 408 977.00 | 408 977.00 | ||
262 Other expenses | 19 627.00 | 19 627.00 | ||
264 Total operating expenses | 664 932.00 | 664 932.00 | ||
270 Operating profit | 491 099.00 | 491 099.00 | ||
290 Exceptional income | 75 943.00 | 75 943.00 | ||
294 Financial expenses | 128 248.00 | 128 248.00 | ||
306 Income tax's | 122 862.00 | 122 862.00 | ||
310 Profit or loss | 315 932.00 | 315 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 159 331.00 | 8 159 331.00 | ||
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