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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : Green Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | Green Holding |
| Siren | 799640131 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16932 |
| Management number | 2019B01208 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 Wissous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 709 672.00 | 5 709 672.00 | 5 709 672.00 | |
CF Cash and cash equivalents | 16 542.00 | 16 542.00 | 16 542.00 | |
CJ TOTAL (II) | 16 542.00 | 16 542.00 | 16 542.00 | |
CN Currency translation adjustments (V) | 2.00 | 2.00 | ||
CO Grand total (0 to V) | 5 726 214.00 | 5 726 214.00 | 5 726 214.00 | |
CU Other investments | 5 709 672.00 | 5 709 672.00 | 5 709 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 382 184.00 | 5 382 184.00 | ||
DH Retained earnings | -173 444.00 | -173 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 809.00 | -14 809.00 | ||
DL TOTAL (I) | 5 193 931.00 | 5 193 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 523 423.00 | 523 423.00 | ||
DX Trade payables and related accounts | 8 860.00 | 8 860.00 | ||
EC TOTAL (IV) | 532 283.00 | 532 283.00 | ||
EE Grand total (I to V) | 5 726 214.00 | 5 726 214.00 | ||
EG Accrued income and payables due within one year | 532 283.00 | 532 283.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 690.00 | |||
GF Total Operating Expenses (II) | 8 690.00 | |||
GG - OPERATING RESULT (I - II) | -8 690.00 | |||
GR Interest and similar expenses | 6 118.00 | |||
GU Total financial expenses (VI) | 6 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 809.00 | 14 809.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 809.00 | -14 809.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 709 672.00 | 5 709 672.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 709 672.00 | |||
I4 DECREASES Grand Total | 5 709 672.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709 672.00 | 5 709 672.00 | ||
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