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G HOME > CORPORATES > GREEN WAVE INVESTMENTS > BALANCE SHEET ( 2017-06-23)

THE LIST OF BALANCE SHEET : GREEN WAVE INVESTMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-10 Public 2020-12-31 Complete
2021-06-14 Public 2019-12-31 Complete
2021-01-18 Public 2018-12-31 Complete
2019-05-28 Public 2017-12-31 Complete
2018-04-11 Public 2016-12-31 Complete
2017-06-23 Public 2015-12-31 Complete
NameGREEN WAVE INVESTMENTS
Siren523205540
Closing2015-12-31
Registry code 3003
Registration number B2017/008226
Management number2013B01058
Activity code 3511Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2017-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address30460 SOUDORGUES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 419 093.00 419 093.00 419 093.00
BJ TOTAL (I) 661 493.00 661 493.00 661 493.00
BX Customers and related accounts 480.00 480.00 480.00
BZ Other receivables 8 454.00 8 454.00 8 454.00
CD Marketable securities 152.00 152.00 152.00
CF Cash and cash equivalents 321.00 321.00 321.00
CJ TOTAL (II) 9 408.00 9 408.00 9 408.00
CO Grand total (0 to V) 670 902.00 670 902.00 670 902.00
CU Other investments 242 400.00 242 400.00 242 400.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DH Retained earnings -126 874.00 -126 874.00
DI RESULTS FOR THE YEAR (Profit or Loss) 127 201.00 127 201.00
DL TOTAL (I) 10 326.00 10 326.00
DV Miscellaneous Loans and Financial Debts (4) 626 914.00 626 914.00
DX Trade payables and related accounts 1 411.00 1 411.00
DY Tax and social security liabilities 350.00 350.00
EA Other liabilities 31 900.00 31 900.00
EC TOTAL (IV) 660 575.00 660 575.00
EE Grand total (I to V) 670 902.00 670 902.00
EG Accrued income and payables due within one year 380 398.00 380 398.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 400.00 400.00 400.00
FJ Net sales 400.00 400.00 400.00
FR Total operating income (I) 400.00
FW Other purchases and external expenses 6 016.00
FX Taxes, duties, and similar payments 218.00
GF Total Operating Expenses (II) 6 234.00
GG - OPERATING RESULT (I - II) -5 834.00
GJ Financial income from other securities and fixed asset receivables 2.00
GK Income from other securities and fixed asset receivables 9 668.00
GP Total financial income (V) 9 670.00
GR Interest and similar expenses 41 564.00
GU Total financial expenses (VI) 41 564.00
GV - FINANCIAL INCOME (V - VI) -31 894.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -37 728.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 165 200.00 165 200.00
HD Total exceptional income (VII) 165 200.00 165 200.00
HI - EXCEPTIONAL RESULT (VII - VIII) 165 199.00 165 199.00
HK Income tax 270.00 270.00
HL TOTAL REVENUE (I + III + V + VII) 175 270.00 175 270.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 48 068.00 48 068.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 127 201.00 127 201.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 714 780.00 714 780.00
I3 DECREASES Total Financial Fixed Assets 53 287.00 661 493.00
I4 DECREASES Grand Total 53 287.00 661 493.00
LQ ACQUISITIONS Total Financial Fixed Assets 714 780.00 714 780.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 41 388.00 41 388.00 41 388.00
8B Suppliers and Related Accounts 1 411.00 1 411.00 1 411.00
8E Income Taxes 270.00 270.00 270.00
8K Other liabilities (including liabilities related to repo transactions) 31 900.00 31 900.00 31 900.00
UL Receivables related to investments 419 093.00 419 093.00 419 093.00
UX Other trade receivables 480.00 480.00
VB VAT 1 113.00 1 113.00
VC Group and associates 7 341.00 7 341.00
VI Group and Associates 585 526.00 305 349.00 132 684.00 585 526.00
VK Loans repaid during the year 25 726.00 25 726.00
VT TOTAL – STATEMENT OF RECEIVABLES 428 028.00 428 028.00 428 028.00
VW VAT 80.00 80.00 80.00
VY TOTAL – STATEMENT OF LIABILITIES 660 575.00 380 398.00 132 684.00 660 575.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 4 991.00 4 991.00
ST Other accounts 298.00 298.00
XQ Rental, rental and co-ownership charges 727.00 727.00
YW Business tax 218.00 218.00
YX Total of the account corresponding to line FX of table no. 2052 218.00 218.00
YZ Total deductible VAT on goods and services 799.00 799.00
ZJ Total of the item corresponding to line FW of table no. 2052 6 016.00 6 016.00
ZR Subsidiaries and equity interests 1.00 1.00

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