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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : GREENFIELD CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | GREENFIELD CAPITAL |
| Siren | 812854057 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144220 |
| Management number | 2021B11060 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 507.00 | 2 493.00 | 3 000.00 |
AT Other tangible assets | 6 752.00 | 5 944.00 | 808.00 | 6 752.00 |
BJ TOTAL (I) | 9 752.00 | 6 451.00 | 3 301.00 | 9 752.00 |
BZ Other receivables | 7 501.00 | 7 501.00 | 7 501.00 | |
CF Cash and cash equivalents | 207 572.00 | 207 572.00 | 207 572.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 215 121.00 | 215 121.00 | 215 121.00 | |
CO Grand total (0 to V) | 224 874.00 | 6 451.00 | 218 423.00 | 224 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 418.00 | |||
DH Retained earnings | -98.00 | -98.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 309.00 | -3 516.00 | 62 309.00 | |
DL TOTAL (I) | 73 211.00 | 10 902.00 | 73 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 17 560.00 | ||
DX Trade payables and related accounts | 26 181.00 | 26 181.00 | ||
DY Tax and social security liabilities | 43 183.00 | 1 555.00 | 43 183.00 | |
EA Other liabilities | 58 287.00 | 57 082.00 | 58 287.00 | |
EC TOTAL (IV) | 145 211.00 | 58 637.00 | 145 211.00 | |
EE Grand total (I to V) | 218 423.00 | 69 539.00 | 218 423.00 | |
EI Including equity loans | 17 560.00 | 17 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | 200 000.00 | 200 000.00 | |
FJ Net sales | 200 000.00 | 200 000.00 | 200 000.00 | |
FR Total operating income (I) | 200 000.00 | |||
FW Other purchases and external expenses | 115 832.00 | |||
FX Taxes, duties, and similar payments | 1 589.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 158.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 118 579.00 | |||
GG - OPERATING RESULT (I - II) | 81 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 143.00 | 155.00 | 143.00 | |
HH Total exceptional expenses (VIII) | 143.00 | 155.00 | 143.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -155.00 | -143.00 | |
HK Income tax | 18 969.00 | 618.00 | 18 969.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 28 500.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 691.00 | 32 016.00 | 137 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 309.00 | -3 516.00 | 62 309.00 | |
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