Grow your business safely with GREENSPRUCE MONTEREAU HOLDCO SAS
All the information you need about GREENSPRUCE MONTEREAU HOLDCO SAS to develop and secure your business in France
G
HOME >
CORPORATES
>
GREENSPRUCE MONTEREAU HOLDCO SAS >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : GREENSPRUCE MONTEREAU HOLDCO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2020-03-02 | Public | 2019-06-30 | Complete |
| Name | GREENSPRUCE MONTEREAU HOLDCO SAS |
| Siren | 844761544 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 118749 |
| Management number | 2018B31439 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 995 444.00 | 4 995 444.00 | 4 995 444.00 | |
CF Cash and cash equivalents | 10 304.00 | 10 304.00 | 10 304.00 | |
CH Prepaid expenses | 364.00 | 364.00 | 364.00 | |
CJ TOTAL (II) | 10 668.00 | 10 668.00 | 10 668.00 | |
CO Grand total (0 to V) | 5 006 112.00 | 5 006 112.00 | 5 006 112.00 | |
CU Other investments | 4 995 444.00 | 4 995 444.00 | 4 995 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2.00 | 2.00 | 2.00 | |
DB Share, merger, contribution premiums, etc. | 5 021 442.00 | 5 021 442.00 | 5 021 442.00 | |
DH Retained earnings | -96 063.00 | -41 071.00 | -96 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 552.00 | -54 992.00 | -51 552.00 | |
DL TOTAL (I) | 4 873 828.00 | 4 925 381.00 | 4 873 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 044.00 | 42 594.00 | 105 044.00 | |
DX Trade payables and related accounts | 27 240.00 | 32 759.00 | 27 240.00 | |
DY Tax and social security liabilities | 120.00 | |||
EC TOTAL (IV) | 132 284.00 | 75 473.00 | 132 284.00 | |
EE Grand total (I to V) | 5 006 112.00 | 5 000 854.00 | 5 006 112.00 | |
EG Accrued income and payables due within one year | 132 284.00 | 75 473.00 | 132 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 51 309.00 | |||
FX Taxes, duties, and similar payments | -120.00 | |||
GE Other Expenses | 364.00 | |||
GF Total Operating Expenses (II) | 51 552.00 | |||
GG - OPERATING RESULT (I - II) | -51 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 552.00 | 54 992.00 | 51 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 552.00 | -54 992.00 | -51 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 240.00 | 27 240.00 | 27 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 044.00 | 105 044.00 | 105 044.00 | |
VS Prepaid expenses | 364.00 | 364.00 | 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | 364.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 284.00 | 132 284.00 | 132 284.00 | |
all companies in France
Complete and comprehensive database.
