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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : GreenYellow Antilles 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| Name | GreenYellow Antilles 1 |
| Siren | 880327861 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005702 |
| Management number | 2020B00014 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 192.00 | 133 192.00 | 133 192.00 | |
BJ TOTAL (I) | 133 192.00 | 133 192.00 | 133 192.00 | |
BZ Other receivables | 11 195.00 | 11 195.00 | 11 195.00 | |
CF Cash and cash equivalents | 22 263.00 | 22 263.00 | 22 263.00 | |
CJ TOTAL (II) | 33 457.00 | 33 457.00 | 33 457.00 | |
CO Grand total (0 to V) | 166 649.00 | 166 649.00 | 166 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -1 186.00 | 464.00 | -1 186.00 | |
DL TOTAL (I) | -1 186.00 | 464.00 | -1 186.00 | |
DX Trade payables and related accounts | 459.00 | 459.00 | ||
DZ Fixed asset liabilities and related accounts | 9 338.00 | 325.00 | 9 338.00 | |
EA Other liabilities | 158 038.00 | 48 006.00 | 158 038.00 | |
EC TOTAL (IV) | 167 835.00 | 48 331.00 | 167 835.00 | |
EE Grand total (I to V) | 166 649.00 | 48 794.00 | 166 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 127.00 | |||
FR Total operating income (I) | 127.00 | |||
FT Inventory change (goods) | 383.00 | |||
GF Total Operating Expenses (II) | 384.00 | |||
GG - OPERATING RESULT (I - II) | -256.00 | |||
GU Total financial expenses (VI) | 1 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777.00 | 536.00 | 1 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650.00 | -536.00 | -1 650.00 | |
| 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 | 459.00 | 459.00 | 459.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 338.00 | 9 338.00 | 9 338.00 | |
VI Group and Associates | 158 038.00 | 158 038.00 | 158 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 835.00 | 167 835.00 | 167 835.00 | |
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