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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : GREENGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | GREENGAGE |
| Siren | 424564235 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 188 |
| Management number | 1999B04488 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735.00 | 735.00 | 735.00 | |
AT Other tangible assets | 708.00 | 462.00 | 246.00 | 708.00 |
BJ TOTAL (I) | 11 443.00 | 1 197.00 | 10 246.00 | 11 443.00 |
CF Cash and cash equivalents | 50 362.00 | 50 362.00 | 50 362.00 | |
CJ TOTAL (II) | 50 887.00 | 50 887.00 | 50 887.00 | |
CO Grand total (0 to V) | 62 331.00 | 1 197.00 | 61 133.00 | 62 331.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 060.00 | 29 040.00 | 27 060.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 27 064.00 | 29 041.00 | 27 064.00 | |
242 Other external expenses | 14 123.00 | 15 750.00 | 14 123.00 | |
244 Taxes, duties and similar payments | 282.00 | 454.00 | 282.00 | |
250 Staff compensation | 7 500.00 | 4 900.00 | 7 500.00 | |
252 Social security contributions | 2 412.00 | 1 830.00 | 2 412.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 24 556.00 | 23 164.00 | 24 556.00 | |
270 Operating profit | 2 508.00 | 5 877.00 | 2 508.00 | |
280 Financial income | 160.00 | 160.00 | ||
306 Income tax's | 333.00 | 837.00 | 333.00 | |
310 Profit or loss | 2 335.00 | 5 040.00 | 2 335.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 34 509.00 | 45 217.00 | 34 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | 5 040.00 | 2 335.00 | |
DL TOTAL (I) | 47 844.00 | 61 257.00 | 47 844.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 427.00 | 2 400.00 | |
EC TOTAL (IV) | 13 289.00 | 7 521.00 | 13 289.00 | |
EE Grand total (I to V) | 61 133.00 | 68 777.00 | 61 133.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 969.00 | 236.00 | 1 969.00 | |
| 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 | 2 400.00 | 2 400.00 | 2 400.00 | |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | 1 404.00 | |
VB VAT | 409.00 | 409.00 | ||
VM Income taxes | 117.00 | 117.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | 6 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | 526.00 | |
VW VAT | 2 604.00 | 2 604.00 | 2 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 289.00 | 13 289.00 | 13 289.00 | |
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