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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : 24 BIS RUE LOUIS PLANA - GREEN CITY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| Name | 24 BIS RUE LOUIS PLANA - GREEN CITY IMMOBILIER |
| Siren | 824410492 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040553 |
| Management number | 2016B04917 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 082 914.00 | 15 082 914.00 | 15 082 914.00 | |
BX Customers and related accounts | 4 450 336.00 | 4 450 336.00 | 4 450 336.00 | |
BZ Other receivables | 203 123.00 | 203 123.00 | 203 123.00 | |
CF Cash and cash equivalents | 1 407 248.00 | 1 407 248.00 | 1 407 248.00 | |
CJ TOTAL (II) | 21 143 621.00 | 21 143 621.00 | 21 143 621.00 | |
CO Grand total (0 to V) | 21 143 621.00 | 21 143 621.00 | 21 143 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -48 306.00 | -3 304.00 | -48 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 612.00 | -45 002.00 | -17 612.00 | |
DL TOTAL (I) | -64 918.00 | -47 306.00 | -64 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 534 861.00 | |||
DX Trade payables and related accounts | 1 121 961.00 | 442 394.00 | 1 121 961.00 | |
DY Tax and social security liabilities | 814 607.00 | 555 027.00 | 814 607.00 | |
EA Other liabilities | 2 800 204.00 | 2 100 204.00 | 2 800 204.00 | |
EB Prepaid income (2) | 16 471 768.00 | 4 488 411.00 | 16 471 768.00 | |
EC TOTAL (IV) | 21 208 539.00 | 12 120 898.00 | 21 208 539.00 | |
EE Grand total (I to V) | 21 143 621.00 | 12 073 593.00 | 21 143 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 7 291 901.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 7 291 902.00 | |||
FU Purchases of raw materials and other supplies | -60.00 | |||
FW Other purchases and external expenses | 7 309 573.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 7 309 515.00 | |||
GG - OPERATING RESULT (I - II) | -17 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 291 902.00 | 6 440 780.00 | 7 291 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 515.00 | 6 485 781.00 | 7 309 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 612.00 | -45 002.00 | -17 612.00 | |
| 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 | 1 121 961.00 | 1 121 961.00 | 1 121 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 800 204.00 | 2 800 204.00 | 2 800 204.00 | |
8L Deferred income | 16 471 768.00 | 16 471 768.00 | 16 471 768.00 | |
UX Other trade receivables | 4 450 336.00 | 4 450 336.00 | 4 450 336.00 | |
VB VAT | 186 257.00 | 186 257.00 | 186 257.00 | |
VC Group and associates | 1.00 | 1.00 | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 865.00 | 16 865.00 | 16 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 459.00 | 4 653 459.00 | 4 653 459.00 | |
VW VAT | 814 607.00 | 814 607.00 | 814 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 208 539.00 | 21 208 539.00 | 21 208 539.00 | |
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