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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN VIOLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN VIOLETTE |
| Siren | 803627140 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2947 |
| Management number | 2017B00764 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| 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 | 11 517 175.00 | 2 161 625.00 | 9 355 550.00 | 11 517 175.00 |
044 Total Fixed Assets | 11 517 175.00 | 2 161 625.00 | 9 355 550.00 | 11 517 175.00 |
068 Receivables – Trade and related accounts | 259 220.00 | 259 220.00 | 259 220.00 | |
072 Receivables – Other | 173 145.00 | 173 145.00 | 173 145.00 | |
084 Cash | 947 919.00 | 947 919.00 | 947 919.00 | |
092 Prepaid expenses | 96 737.00 | 96 737.00 | 96 737.00 | |
096 Total Current Assets + Prepaid Expenses | 1 477 020.00 | 1 477 020.00 | 1 477 020.00 | |
110 Total Assets | 12 994 196.00 | 2 161 625.00 | 10 832 571.00 | 12 994 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 993 161.00 | |||
136 Profit for the Year | 311 501.00 | |||
142 Total Equity - Total I | 1 310 161.00 | |||
154 Provisions for risks and charges - Total II | 210 000.00 | |||
156 Loans and similar debts | 8 810 000.00 | |||
166 Suppliers and related accounts | 148 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354 095.00 | |||
172 Other debts | 354 095.00 | |||
176 Total debts | 9 312 409.00 | |||
180 Liabilities Total | 10 832 571.00 | |||
195 Of which payables due in more than one year | 8 480 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 522 791.00 | 1 522 791.00 | ||
232 Total operating income excluding VAT | 1 522 791.00 | 1 522 791.00 | ||
242 Other external expenses | 203 463.00 | 203 463.00 | ||
244 Taxes, duties and similar payments | 76 465.00 | 76 465.00 | ||
254 Depreciation and amortization | 576 870.00 | 576 870.00 | ||
262 Other expenses | 26 331.00 | 26 331.00 | ||
264 Total operating expenses | 883 129.00 | 883 129.00 | ||
270 Operating profit | 639 662.00 | 639 662.00 | ||
294 Financial expenses | 215 851.00 | 215 851.00 | ||
306 Income tax's | 112 310.00 | 112 310.00 | ||
310 Profit or loss | 311 501.00 | 311 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 517 176.00 | 11 517 176.00 | ||
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