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BALANCE SHEET (
2021-09-09)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18281 |
| Management number | 2012B00802 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| 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 | 950 542.00 | 5 490 934.00 | 6 441 476.00 |
044 Total Fixed Assets | 6 441 476.00 | 950 542.00 | 5 490 934.00 | 6 441 476.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 70 428.00 | 70 428.00 | 70 428.00 | |
072 Receivables – Other | 16 962.00 | 16 962.00 | 16 962.00 | |
084 Cash | 455 983.00 | 455 983.00 | 455 983.00 | |
096 Total Current Assets + Prepaid Expenses | 543 373.00 | 543 373.00 | 543 373.00 | |
110 Total Assets | 6 984 850.00 | 950 542.00 | 6 034 308.00 | 6 984 850.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -884 961.00 | |||
136 Profit for the Year | -346 533.00 | |||
140 Regulated Provisions | 771 939.00 | |||
142 Total Equity - Total I | -459 455.00 | |||
156 Loans and similar debts | 4 623 911.00 | |||
166 Suppliers and related accounts | 367 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 324 611.00 | |||
172 Other debts | 1 502 463.00 | |||
176 Total debts | 6 493 762.00 | |||
180 Liabilities Total | 6 034 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 538 350.00 | 537 178.00 | 538 350.00 | |
224 Capitalized production | 7 950.00 | |||
230 Other income | 21 059.00 | 1.00 | 21 059.00 | |
232 Total operating income excluding VAT | 559 409.00 | 545 128.00 | 559 409.00 | |
242 Other external expenses | 97 411.00 | 93 716.00 | 97 411.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 53 039.00 | 49 176.00 | 53 039.00 | |
254 Depreciation and amortization | 366 324.00 | 366 324.00 | 366 324.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 516 774.00 | 509 217.00 | 516 774.00 | |
270 Operating profit | 42 635.00 | 35 911.00 | 42 635.00 | |
280 Financial income | 26.00 | 28.00 | 26.00 | |
290 Exceptional income | 30 200.00 | |||
294 Financial expenses | 224 725.00 | 319 239.00 | 224 725.00 | |
300 Exceptional expenses | 164 469.00 | 145 236.00 | 164 469.00 | |
310 Profit or loss | -346 533.00 | -398 337.00 | -346 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 441 476.00 | 6 441 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 92 248.00 | 92 248.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 224 699.00 | 224 699.00 | ||
682 INCREASES Total Statement of Provisions | 224 699.00 | 224 699.00 | ||
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