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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : GREEN IDEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-08-27 | Partially confidential | 2019-09-30 | Complete |
| 2017-08-18 | Public | 2016-09-30 | Complete |
| Name | GREEN IDEAS |
| Siren | 798958518 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 13907 |
| Management number | 2013B03487 |
| Activity code | 4791B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 2 014.00 | 1 735.00 | 3 750.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 3 800.00 | 2 014.00 | 1 785.00 | 3 800.00 |
BX Customers and related accounts | 1 180.00 | 1 180.00 | 1 180.00 | |
BZ Other receivables | 433.00 | 433.00 | 433.00 | |
CF Cash and cash equivalents | 12 157.00 | 12 157.00 | 12 157.00 | |
CJ TOTAL (II) | 13 771.00 | 13 771.00 | 13 771.00 | |
CO Grand total (0 to V) | 17 571.00 | 2 014.00 | 15 557.00 | 17 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | 6 250.00 | |
DD Legal reserve (1) | 625.00 | 625.00 | ||
DG Other reserves | 990.00 | 990.00 | ||
DH Retained earnings | -1 708.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | 3 323.00 | 3 926.00 | |
DL TOTAL (I) | 11 791.00 | 7 865.00 | 11 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 2 462.00 | 95.00 | 2 462.00 | |
DY Tax and social security liabilities | 1 287.00 | 1 346.00 | 1 287.00 | |
EC TOTAL (IV) | 3 765.00 | 1 441.00 | 3 765.00 | |
EE Grand total (I to V) | 15 557.00 | 9 306.00 | 15 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 913.00 | 1 970.00 | 112 883.00 | 110 913.00 |
FG Production sold - services | 2 178.00 | 4.00 | 2 183.00 | 2 178.00 |
FJ Net sales | 113 091.00 | 1 975.00 | 115 066.00 | 113 091.00 |
FQ Other income | ||||
FR Total operating income (I) | 115 067.00 | |||
FS Purchases of goods (including customs duties) | 88 055.00 | |||
FW Other purchases and external expenses | 22 002.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
GA Operating Expenses - Depreciation and Amortization | 750.00 | |||
GE Other Expenses | 127.00 | |||
GF Total Operating Expenses (II) | 111 141.00 | |||
GG - OPERATING RESULT (I - II) | 3 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 067.00 | 34 670.00 | 115 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 141.00 | 31 347.00 | 111 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926.00 | 3 323.00 | 3 926.00 | |
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