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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : HOLDING GREEN TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| Name | HOLDING GREEN TOP |
| Siren | 838736825 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6374 |
| Management number | 2018B00723 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 037 839.00 | 2 037 839.00 | 2 037 839.00 | |
BZ Other receivables | 27 098.00 | 27 098.00 | 27 098.00 | |
CF Cash and cash equivalents | 55 366.00 | 55 366.00 | 55 366.00 | |
CJ TOTAL (II) | 82 464.00 | 82 464.00 | 82 464.00 | |
CO Grand total (0 to V) | 2 140 989.00 | 2 140 989.00 | 2 140 989.00 | |
CU Other investments | 2 037 839.00 | 2 037 839.00 | 2 037 839.00 | |
CW Deferred expenses or loan issuance costs | 20 687.00 | 20 687.00 | 20 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -25 215.00 | -25 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 441.00 | -25 215.00 | 87 441.00 | |
DK Regulated provisions | 11 022.00 | 3 654.00 | 11 022.00 | |
DL TOTAL (I) | 273 248.00 | 178 439.00 | 273 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 993 876.00 | 1 156 435.00 | 993 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 872 881.00 | 757 261.00 | 872 881.00 | |
DX Trade payables and related accounts | 984.00 | 984.00 | ||
EC TOTAL (IV) | 1 867 741.00 | 1 913 695.00 | 1 867 741.00 | |
EE Grand total (I to V) | 2 140 989.00 | 2 092 135.00 | 2 140 989.00 | |
EG Accrued income and payables due within one year | 1 044 213.00 | 925 514.00 | 1 044 213.00 | |
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