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BALANCE SHEET (
2023-05-04)
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 | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 2096 |
| Management number | 2017B00764 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 937 175.00 | 2 764 341.00 | 9 172 834.00 | 11 937 175.00 |
044 Total Fixed Assets | 11 937 175.00 | 2 764 341.00 | 9 172 834.00 | 11 937 175.00 |
068 Receivables – Trade and related accounts | 140 856.00 | 140 856.00 | 140 856.00 | |
072 Receivables – Other | 89 476.00 | 89 476.00 | 89 476.00 | |
084 Cash | 1 459 501.00 | 1 459 501.00 | 1 459 501.00 | |
092 Prepaid expenses | 263 284.00 | 263 284.00 | 263 284.00 | |
096 Total Current Assets + Prepaid Expenses | 1 953 117.00 | 1 953 117.00 | 1 953 117.00 | |
110 Total Assets | 13 890 292.00 | 2 764 341.00 | 11 125 951.00 | 13 890 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 304 661.00 | |||
136 Profit for the Year | 343 522.00 | |||
142 Total Equity - Total I | 1 653 683.00 | |||
154 Provisions for risks and charges - Total II | 630 000.00 | |||
156 Loans and similar debts | 8 130 000.00 | |||
166 Suppliers and related accounts | 345 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 735.00 | |||
172 Other debts | 366 604.00 | |||
176 Total debts | 8 842 268.00 | |||
180 Liabilities Total | 11 125 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420 000.00 | |||
195 Of which payables due in more than one year | 7 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 571 151.00 | 1 571 151.00 | ||
232 Total operating income excluding VAT | 1 571 151.00 | 1 571 151.00 | ||
242 Other external expenses | 207 589.00 | 207 589.00 | ||
243 (including business tax) | 73 601.00 | 73 601.00 | ||
244 Taxes, duties and similar payments | 77 568.00 | 77 568.00 | ||
254 Depreciation and amortization | 602 716.00 | 602 716.00 | ||
262 Other expenses | 21 558.00 | 21 558.00 | ||
264 Total operating expenses | 909 431.00 | 909 431.00 | ||
270 Operating profit | 661 720.00 | 661 720.00 | ||
294 Financial expenses | 203 680.00 | 203 680.00 | ||
306 Income tax's | 114 519.00 | 114 519.00 | ||
310 Profit or loss | 343 522.00 | 343 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 420 000.00 | 420 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 517 175.00 | 11 517 175.00 | ||
492 Total Fixed Assets (Increases) | 420 000.00 | 420 000.00 | ||
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