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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : FERME EOLIENNE DE SPDM3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | FERME EOLIENNE DE SPDM3 |
| Siren | 520862590 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15071 |
| Management number | 2014B00574 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 854 385.00 | 6 619 537.00 | 35 234 849.00 | 41 854 385.00 |
044 Total Fixed Assets | 41 854 385.00 | 6 619 537.00 | 35 234 849.00 | 41 854 385.00 |
068 Receivables – Trade and related accounts | 586 908.00 | 586 908.00 | 586 908.00 | |
072 Receivables – Other | 46 098.00 | 46 098.00 | 46 098.00 | |
084 Cash | 1 096 005.00 | 1 096 005.00 | 1 096 005.00 | |
092 Prepaid expenses | 99 221.00 | 99 221.00 | 99 221.00 | |
096 Total Current Assets + Prepaid Expenses | 1 828 232.00 | 1 828 232.00 | 1 828 232.00 | |
110 Total Assets | 43 682 617.00 | 6 619 537.00 | 37 063 080.00 | 43 682 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 087 984.00 | |||
136 Profit for the Year | -894 301.00 | |||
140 Regulated Provisions | 3 765 369.00 | |||
142 Total Equity - Total I | -2 206 916.00 | |||
154 Provisions for risks and charges - Total II | 400 000.00 | |||
156 Loans and similar debts | 28 982 317.00 | |||
166 Suppliers and related accounts | 60 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 826 919.00 | |||
172 Other debts | 9 826 927.00 | |||
176 Total debts | 38 869 996.00 | |||
180 Liabilities Total | 37 063 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 624 874.00 | 4 624 874.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 4 624 876.00 | 4 624 876.00 | ||
242 Other external expenses | 939 665.00 | 939 665.00 | ||
243 (including business tax) | 213 766.00 | 213 766.00 | ||
244 Taxes, duties and similar payments | 234 917.00 | 234 917.00 | ||
254 Depreciation and amortization | 2 093 128.00 | 2 093 128.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 267 711.00 | 3 267 711.00 | ||
270 Operating profit | 1 357 165.00 | 1 357 165.00 | ||
294 Financial expenses | 1 355 374.00 | 1 355 374.00 | ||
300 Exceptional expenses | 896 092.00 | 896 092.00 | ||
310 Profit or loss | -894 301.00 | -894 301.00 | ||
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