Grow your business safely with GREEN YELLOW PLAISANCE DU TOUCH
All the information you need about GREEN YELLOW PLAISANCE DU TOUCH to develop and secure your business in France
G
HOME >
CORPORATES
>
GREEN YELLOW PLAISANCE DU TOUCH >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : GREEN YELLOW PLAISANCE DU TOUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | GREEN YELLOW PLAISANCE DU TOUCH |
| Siren | 515182632 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11214 |
| Management number | 2009B01160 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 18 634 739.00 | 18 634 739.00 | 18 634 739.00 | |
BJ TOTAL (I) | 18 634 739.00 | 18 634 739.00 | 18 634 739.00 | |
BZ Other receivables | 1 478 736.00 | 1 478 736.00 | 1 478 736.00 | |
CH Prepaid expenses | 1 452 519.00 | 1 452 519.00 | 1 452 519.00 | |
CJ TOTAL (II) | 2 931 255.00 | 2 931 255.00 | 2 931 255.00 | |
CO Grand total (0 to V) | 21 565 993.00 | 21 565 993.00 | 21 565 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 915.00 | -3 721.00 | -3 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 436.00 | -193.00 | -63 436.00 | |
DL TOTAL (I) | -66 351.00 | -2 915.00 | -66 351.00 | |
DX Trade payables and related accounts | 187 137.00 | 187 137.00 | ||
DZ Fixed asset liabilities and related accounts | 7 655 553.00 | 7 655 553.00 | ||
EA Other liabilities | 13 789 655.00 | 3 253.00 | 13 789 655.00 | |
EC TOTAL (IV) | 21 632 344.00 | 3 253.00 | 21 632 344.00 | |
EE Grand total (I to V) | 21 565 993.00 | 338.00 | 21 565 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 116 020.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 116 021.00 | |||
FW Other purchases and external expenses | 163 799.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 163 964.00 | |||
GG - OPERATING RESULT (I - II) | -47 943.00 | |||
GR Interest and similar expenses | 15 493.00 | |||
GU Total financial expenses (VI) | 15 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 021.00 | 116 021.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 456.00 | 193.00 | 179 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 436.00 | -193.00 | -63 436.00 | |
| 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 | 187 137.00 | 187 137.00 | 187 137.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 655 553.00 | 7 655 553.00 | 7 655 553.00 | |
VB VAT | 1 478 736.00 | 1 478 736.00 | ||
VI Group and Associates | 13 789 655.00 | 13 789 655.00 | 13 789 655.00 | |
VS Prepaid expenses | 1 452 519.00 | 1 452 519.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 255.00 | 2 931 255.00 | 2 931 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 632 344.00 | 21 632 344.00 | 21 632 344.00 | |
all companies in France
Complete and comprehensive database.
