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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN LES GARACHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN LES GARACHES |
| Siren | 814546883 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 2860 |
| Management number | 2015B01114 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| 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 | 4 724 334.00 | 4 724 334.00 | 4 724 334.00 | |
044 Total Fixed Assets | 4 724 334.00 | 4 724 334.00 | 4 724 334.00 | |
064 Advances and down payments on orders | 12 582.00 | 12 582.00 | 12 582.00 | |
072 Receivables – Other | 902 248.00 | 902 248.00 | 902 248.00 | |
084 Cash | 313 630.00 | 313 630.00 | 313 630.00 | |
092 Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
096 Total Current Assets + Prepaid Expenses | 1 230 142.00 | 1 230 142.00 | 1 230 142.00 | |
110 Total Assets | 5 954 476.00 | 5 954 476.00 | 5 954 476.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -45 900.00 | |||
136 Profit for the Year | -31 423.00 | |||
142 Total Equity - Total I | -72 323.00 | |||
156 Loans and similar debts | 6 024 316.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
176 Total debts | 6 026 800.00 | |||
180 Liabilities Total | 5 954 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 508 028.00 | |||
195 Of which payables due in more than one year | 6 024 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 461.00 | 6 461.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
262 Other expenses | 563.00 | 563.00 | ||
264 Total operating expenses | 7 048.00 | 7 048.00 | ||
270 Operating profit | -7 048.00 | -7 048.00 | ||
294 Financial expenses | 24 376.00 | 24 376.00 | ||
310 Profit or loss | -31 423.00 | -31 423.00 | ||
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