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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : ARKOLIA SOLAR PARK 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2016-12-31 | Simplified |
| Name | ARKOLIA SOLAR PARK 4 |
| Siren | 531596435 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4114 |
| Management number | 2011B01063 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| 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 | 12 195 587.00 | 1 394 694.00 | 10 800 893.00 | 12 195 587.00 |
044 Total Fixed Assets | 12 195 587.00 | 1 394 694.00 | 10 800 893.00 | 12 195 587.00 |
068 Receivables – Trade and related accounts | 100 782.00 | 100 782.00 | 100 782.00 | |
072 Receivables – Other | 127 704.00 | 127 704.00 | 127 704.00 | |
084 Cash | 567 388.00 | 567 388.00 | 567 388.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 795 875.00 | 795 875.00 | 795 875.00 | |
110 Total Assets | 12 991 462.00 | 1 394 694.00 | 11 596 768.00 | 12 991 462.00 |
120 Share or Individual Capital | 20 400.00 | |||
134 Retained Earnings | -1 325 820.00 | |||
136 Profit for the Year | -693 565.00 | |||
140 Regulated Provisions | 1 551 572.00 | |||
142 Total Equity - Total I | -447 413.00 | |||
156 Loans and similar debts | 11 959 701.00 | |||
166 Suppliers and related accounts | 82 014.00 | |||
172 Other debts | 2 466.00 | |||
176 Total debts | 12 044 181.00 | |||
180 Liabilities Total | 11 596 768.00 | |||
195 Of which payables due in more than one year | 8 381 454.00 | |||
199 Of which current accounts of debit partners | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 200 484.00 | 1 045 478.00 | 1 200 484.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1 200 485.00 | 1 045 479.00 | 1 200 485.00 | |
242 Other external expenses | 164 974.00 | 179 210.00 | 164 974.00 | |
244 Taxes, duties and similar payments | 91 720.00 | 89 063.00 | 91 720.00 | |
254 Depreciation and amortization | 686 994.00 | 686 994.00 | 686 994.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 943 692.00 | 955 267.00 | 943 692.00 | |
270 Operating profit | 256 793.00 | 90 211.00 | 256 793.00 | |
290 Exceptional income | 440.00 | 440.00 | ||
294 Financial expenses | 340 904.00 | 369 992.00 | 340 904.00 | |
300 Exceptional expenses | 609 894.00 | 825 249.00 | 609 894.00 | |
310 Profit or loss | -693 565.00 | -1 105 029.00 | -693 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 195 587.00 | 12 195 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 35 429.00 | 35 429.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 618 217.00 | 618 217.00 | ||
682 INCREASES Total Statement of Provisions | 618 217.00 | 618 217.00 | ||
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