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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : GREEN YELLOW PARTICIPATIONS 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PARTICIPATIONS 15 |
| Siren | 790189047 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 6639 |
| Management number | 2018B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 94.00 | 94.00 | 94.00 | |
CO Grand total (0 to V) | 94.00 | 94.00 | 94.00 | |
| 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 | -14 058.00 | -11 046.00 | -14 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 042.00 | -3 012.00 | -4 042.00 | |
DL TOTAL (I) | -17 100.00 | -13 058.00 | -17 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 848.00 | 12 819.00 | 16 848.00 | |
DX Trade payables and related accounts | 346.00 | 346.00 | 346.00 | |
EC TOTAL (IV) | 17 194.00 | 13 165.00 | 17 194.00 | |
EE Grand total (I to V) | 94.00 | 107.00 | 94.00 | |
EG Accrued income and payables due within one year | 17 194.00 | 13 165.00 | 17 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 042.00 | |||
GF Total Operating Expenses (II) | 4 042.00 | |||
GG - OPERATING RESULT (I - II) | -4 042.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 400.00 | |||
HD Total exceptional income (VII) | 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 413.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042.00 | 3 425.00 | 4 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 042.00 | -3 012.00 | -4 042.00 | |
| 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 | 346.00 | 346.00 | 346.00 | |
VI Group and Associates | 16 848.00 | 16 848.00 | 16 848.00 | |
VS Prepaid expenses | 94.00 | 94.00 | 94.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 94.00 | 94.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 194.00 | 17 194.00 | 17 194.00 | |
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