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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : INFRAGREEN HOLDCO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | INFRAGREEN HOLDCO 1 |
| Siren | 852274810 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104534 |
| Management number | 2019B18542 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 990 561.00 | 29 990 561.00 | 29 990 561.00 | |
044 Total Fixed Assets | 29 990 561.00 | 29 990 561.00 | 29 990 561.00 | |
072 Receivables – Other | 11 303 992.00 | 11 303 992.00 | 11 303 992.00 | |
080 Sellable securities | 465 000.00 | 465 000.00 | 465 000.00 | |
084 Cash | 28 011.00 | 28 011.00 | 28 011.00 | |
092 Prepaid expenses | 10 036.00 | 10 036.00 | 10 036.00 | |
096 Total Current Assets + Prepaid Expenses | 11 807 039.00 | 11 807 039.00 | 11 807 039.00 | |
110 Total Assets | 41 797 600.00 | 41 797 600.00 | 41 797 600.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -531 254.00 | |||
136 Profit for the Year | 1 358 912.00 | |||
142 Total Equity - Total I | 828 658.00 | |||
156 Loans and similar debts | 40 060 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 908 942.00 | |||
172 Other debts | 908 942.00 | |||
176 Total debts | 40 968 942.00 | |||
180 Liabilities Total | 41 797 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 199 283.00 | |||
195 Of which payables due in more than one year | 2 485 098.00 | |||
199 Of which current accounts of debit partners | 125 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 300.00 | 649 205.00 | 18 300.00 | |
244 Taxes, duties and similar payments | 25 455.00 | |||
264 Total operating expenses | 18 300.00 | 674 660.00 | 18 300.00 | |
270 Operating profit | -18 300.00 | -674 660.00 | -18 300.00 | |
280 Financial income | 1 889 180.00 | 380 355.00 | 1 889 180.00 | |
294 Financial expenses | 511 968.00 | 236 949.00 | 511 968.00 | |
310 Profit or loss | 1 358 912.00 | -531 254.00 | 1 358 912.00 | |
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