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BALANCE SHEET (
2022-09-20)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 22390 |
| Management number | 2014B00574 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| 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 | 8 712 664.00 | 33 141 721.00 | 41 854 385.00 |
044 Total Fixed Assets | 41 854 385.00 | 8 712 664.00 | 33 141 721.00 | 41 854 385.00 |
068 Receivables – Trade and related accounts | 605 219.00 | 605 219.00 | 605 219.00 | |
072 Receivables – Other | 56 710.00 | 56 710.00 | 56 710.00 | |
084 Cash | 350 929.00 | 350 929.00 | 350 929.00 | |
092 Prepaid expenses | 97 687.00 | 97 687.00 | 97 687.00 | |
096 Total Current Assets + Prepaid Expenses | 1 110 544.00 | 1 110 544.00 | 1 110 544.00 | |
110 Total Assets | 42 964 930.00 | 8 712 664.00 | 34 252 265.00 | 42 964 930.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 982 285.00 | |||
136 Profit for the Year | -1 368 658.00 | |||
140 Regulated Provisions | 4 424 326.00 | |||
142 Total Equity - Total I | -2 916 618.00 | |||
154 Provisions for risks and charges - Total II | 400 000.00 | |||
156 Loans and similar debts | 27 247 295.00 | |||
166 Suppliers and related accounts | 183 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 337 935.00 | |||
172 Other debts | 9 337 935.00 | |||
176 Total debts | 36 768 883.00 | |||
180 Liabilities Total | 34 252 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 077 532.00 | 4 077 532.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 077 533.00 | 4 077 533.00 | ||
242 Other external expenses | 1 049 898.00 | 1 049 898.00 | ||
243 (including business tax) | 205 560.00 | 205 560.00 | ||
244 Taxes, duties and similar payments | 216 268.00 | 216 268.00 | ||
254 Depreciation and amortization | 2 093 128.00 | 2 093 128.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 3 359 295.00 | 3 359 295.00 | ||
270 Operating profit | 718 238.00 | 718 238.00 | ||
294 Financial expenses | 1 427 940.00 | 1 427 940.00 | ||
300 Exceptional expenses | 658 956.00 | 658 956.00 | ||
310 Profit or loss | -1 368 658.00 | -1 368 658.00 | ||
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