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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : GREEN YELLOW PARTICIPATIONS 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PARTICIPATIONS 20 |
| Siren | 805378700 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 14382 |
| Management number | 2018B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| 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 | 160.00 | 160.00 | 160.00 | |
CH Prepaid expenses | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 252.00 | 252.00 | 252.00 | |
CO Grand total (0 to V) | 252.00 | 252.00 | 252.00 | |
| 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 | -6 082.00 | -2 044.00 | -6 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | -4 038.00 | -3 687.00 | |
DL TOTAL (I) | -8 769.00 | -5 082.00 | -8 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 677.00 | 5 042.00 | 8 677.00 | |
DX Trade payables and related accounts | 344.00 | 252.00 | 344.00 | |
EC TOTAL (IV) | 9 021.00 | 5 294.00 | 9 021.00 | |
EE Grand total (I to V) | 252.00 | 212.00 | 252.00 | |
EG Accrued income and payables due within one year | 9 021.00 | 5 294.00 | 9 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 847.00 | |||
GF Total Operating Expenses (II) | 3 847.00 | |||
GG - OPERATING RESULT (I - II) | -3 847.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160.00 | |||
GP Total financial income (V) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 62.00 | |||
HD Total exceptional income (VII) | 62.00 | |||
HE Exceptional expenses on management operations | 62.00 | |||
HH Total exceptional expenses (VIII) | 62.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 184.00 | 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847.00 | 4 221.00 | 3 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | -4 038.00 | -3 687.00 | |
| 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 | 344.00 | 344.00 | 344.00 | |
VI Group and Associates | 8 677.00 | 8 677.00 | 8 677.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 92.00 | 92.00 | 92.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021.00 | 9 021.00 | 9 021.00 | |
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