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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN LANDE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN LANDE DU MOULIN |
| Siren | 820332187 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2945 |
| Management number | 2016B00556 |
| 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 | 3 324 225.00 | 3 324 225.00 | 3 324 225.00 | |
044 Total Fixed Assets | 3 324 225.00 | 3 324 225.00 | 3 324 225.00 | |
064 Advances and down payments on orders | 5 734.00 | 5 734.00 | 5 734.00 | |
072 Receivables – Other | 129 673.00 | 129 673.00 | 129 673.00 | |
084 Cash | 126 101.00 | 126 101.00 | 126 101.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 261 787.00 | 261 787.00 | 261 787.00 | |
110 Total Assets | 3 586 012.00 | 3 586 012.00 | 3 586 012.00 | |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 71 682.00 | |||
136 Profit for the Year | -106 225.00 | |||
142 Total Equity - Total I | -29 543.00 | |||
156 Loans and similar debts | 3 013 131.00 | |||
166 Suppliers and related accounts | 7 380.00 | |||
172 Other debts | 595 044.00 | |||
176 Total debts | 3 615 555.00 | |||
180 Liabilities Total | 3 586 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 196 390.00 | |||
195 Of which payables due in more than one year | 3 013 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 51.00 | 51.00 | ||
242 Other external expenses | 39 106.00 | 39 106.00 | ||
244 Taxes, duties and similar payments | 8 510.00 | 8 510.00 | ||
262 Other expenses | 16 701.00 | 16 701.00 | ||
264 Total operating expenses | 64 317.00 | 64 317.00 | ||
270 Operating profit | -64 266.00 | -64 266.00 | ||
294 Financial expenses | 41 959.00 | 41 959.00 | ||
310 Profit or loss | -106 225.00 | -106 225.00 | ||
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