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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : GREEN YELLOW PARTICIPATIONS 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SOCIÉTÉ PARTICIPATIONS 11 |
| Siren | 749808853 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 18266 |
| Management number | 2018B00253 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| 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 | 279.00 | 279.00 | 279.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 372.00 | 372.00 | 372.00 | |
CO Grand total (0 to V) | 373.00 | 373.00 | 373.00 | |
| 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 | -11 411.00 | -8 289.00 | -11 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | -3 122.00 | -3 147.00 | |
DL TOTAL (I) | -13 558.00 | -10 411.00 | -13 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 585.00 | 10 392.00 | 13 585.00 | |
DX Trade payables and related accounts | 346.00 | 344.00 | 346.00 | |
EC TOTAL (IV) | 13 931.00 | 10 736.00 | 13 931.00 | |
EE Grand total (I to V) | 373.00 | 324.00 | 373.00 | |
EG Accrued income and payables due within one year | 13 931.00 | 10 736.00 | 13 931.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 425.00 | |||
GF Total Operating Expenses (II) | 3 425.00 | |||
GG - OPERATING RESULT (I - II) | -3 425.00 | |||
GJ Financial income from other securities and fixed asset receivables | 279.00 | |||
GP Total financial income (V) | 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 279.00 | 232.00 | 279.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425.00 | 3 354.00 | 3 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147.00 | -3 122.00 | -3 147.00 | |
| 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 | 13 585.00 | 13 585.00 | 13 585.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | 279.00 | |
VS Prepaid expenses | 94.00 | 94.00 | 94.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 931.00 | 13 931.00 | 13 931.00 | |
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