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THE LIST OF BALANCE SHEET : INFRAGREEN 4 GP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-22 Public 2020-12-31 Complete
NameINFRAGREEN 4 GP
Siren850864265
Closing2020-12-31
Registry code 7501
Registration number 77587
Management number2019B13667
Activity code 6630Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2021-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 100.00 100.00 100.00
BJ TOTAL (I) 100.00 100.00 100.00
BZ Other receivables
CF Cash and cash equivalents 953.00 953.00 953.00
CJ TOTAL (II) 953.00 953.00 953.00
CO Grand total (0 to V) 1 053.00 1 053.00 1 053.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -11 498.00 -11 498.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 365.00 -11 498.00 -10 365.00
DL TOTAL (I) -11 863.00 -1 498.00 -11 863.00
DV Miscellaneous Loans and Financial Debts (4) 3 000.00 3 000.00
DX Trade payables and related accounts 9 916.00 10 860.00 9 916.00
EC TOTAL (IV) 12 916.00 10 860.00 12 916.00
EE Grand total (I to V) 1 053.00 9 361.00 1 053.00
EG Accrued income and payables due within one year 12 916.00 10 860.00 12 916.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 10 365.00
GF Total Operating Expenses (II) 10 365.00
GG - OPERATING RESULT (I - II) -10 365.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -10 365.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 365.00 11 498.00 10 365.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -10 365.00 -11 498.00 -10 365.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 9 917.00 9 917.00 9 917.00
VI Group and Associates 3 000.00 3 000.00 3 000.00
VY TOTAL – STATEMENT OF LIABILITIES 12 917.00 12 917.00 12 917.00

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