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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN SABINE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN SABINE 2 |
| Siren | 820166395 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6640 |
| Management number | 2017B00955 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-12 |
| 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 | 4 953 029.00 | 20 638.00 | 4 932 392.00 | 4 953 029.00 |
044 Total Fixed Assets | 4 953 029.00 | 20 638.00 | 4 932 392.00 | 4 953 029.00 |
064 Advances and down payments on orders | 5 403.00 | 5 403.00 | 5 403.00 | |
068 Receivables – Trade and related accounts | 35 115.00 | 35 115.00 | 35 115.00 | |
072 Receivables – Other | 980 699.00 | 980 699.00 | 980 699.00 | |
084 Cash | 600 337.00 | 600 337.00 | 600 337.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 1 621 575.00 | 1 621 575.00 | 1 621 575.00 | |
110 Total Assets | 6 574 604.00 | 20 638.00 | 6 553 967.00 | 6 574 604.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 5 000.00 | |||
136 Profit for the Year | -47 551.00 | |||
142 Total Equity - Total I | 7 449.00 | |||
154 Provisions for risks and charges - Total II | 70 000.00 | |||
156 Loans and similar debts | 3 912 064.00 | |||
166 Suppliers and related accounts | 1 741 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 920 211.00 | |||
172 Other debts | 822 899.00 | |||
176 Total debts | 6 476 518.00 | |||
180 Liabilities Total | 6 553 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 953 029.00 | |||
195 Of which payables due in more than one year | 4 704 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 115.00 | 35 115.00 | ||
232 Total operating income excluding VAT | 35 115.00 | 35 115.00 | ||
242 Other external expenses | 45 940.00 | 45 940.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
254 Depreciation and amortization | 20 638.00 | 20 638.00 | ||
262 Other expenses | 10 196.00 | 10 196.00 | ||
264 Total operating expenses | 77 425.00 | 77 425.00 | ||
270 Operating profit | -42 310.00 | -42 310.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 315.00 | 315.00 | ||
294 Financial expenses | 5 696.00 | 5 696.00 | ||
306 Income tax's | -105.00 | -105.00 | ||
310 Profit or loss | -47 551.00 | -47 551.00 | ||
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