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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : GREENSPRUCE MONTEREAU HOLDCO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2020-03-02 | Public | 2019-06-30 | Complete |
| Name | GREENSPRUCE MONTEREAU HOLDCO SAS |
| Siren | 844761544 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 140205 |
| Management number | 2018B31439 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 995 444.00 | 4 995 444.00 | 4 995 444.00 | |
CF Cash and cash equivalents | 41 368.00 | 41 368.00 | 41 368.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 41 728.00 | 41 728.00 | 41 728.00 | |
CO Grand total (0 to V) | 5 037 172.00 | 5 037 172.00 | 5 037 172.00 | |
CU Other investments | 4 995 444.00 | 4 995 444.00 | 4 995 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 5 021 442.00 | 5 021 442.00 | 5 021 442.00 | |
DH Retained earnings | -147 616.00 | -96 063.00 | -147 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 505.00 | -51 552.00 | -44 505.00 | |
DL TOTAL (I) | 4 829 323.00 | 4 873 828.00 | 4 829 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 043.00 | 105 044.00 | 175 043.00 | |
DX Trade payables and related accounts | 32 806.00 | 27 240.00 | 32 806.00 | |
EC TOTAL (IV) | 207 849.00 | 132 284.00 | 207 849.00 | |
EE Grand total (I to V) | 5 037 172.00 | 5 006 112.00 | 5 037 172.00 | |
EG Accrued income and payables due within one year | 207 849.00 | 132 284.00 | 207 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 44 506.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 44 506.00 | |||
GG - OPERATING RESULT (I - II) | -44 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 506.00 | 51 552.00 | 44 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 505.00 | -51 552.00 | -44 505.00 | |
| 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 | 32 806.00 | 32 806.00 | 32 806.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 175 043.00 | 175 043.00 | 175 043.00 | |
VS Prepaid expenses | 360.00 | 360.00 | 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 849.00 | 207 849.00 | 207 849.00 | |
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