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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : All Green Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | All Green Finance |
| Siren | 518470646 |
| Closing | 2017-09-30 |
| Registry code | 4201 |
| Registration number | 720 |
| Management number | 2009B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42720 POUILLY SOUS CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 509.00 | 14 509.00 | 14 509.00 | |
028 Tangible Assets | 6 838.00 | 4 464.00 | 2 375.00 | 6 838.00 |
040 Financial Assets | 756 510.00 | 103 000.00 | 653 510.00 | 756 510.00 |
044 Total Fixed Assets | 777 858.00 | 121 973.00 | 655 885.00 | 777 858.00 |
068 Receivables – Trade and related accounts | 144 446.00 | 144 446.00 | 144 446.00 | |
072 Receivables – Other | 72 253.00 | 20 000.00 | 52 253.00 | 72 253.00 |
084 Cash | 42 491.00 | 42 491.00 | 42 491.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 260 355.00 | 20 000.00 | 240 355.00 | 260 355.00 |
110 Total Assets | 1 038 213.00 | 141 973.00 | 896 239.00 | 1 038 213.00 |
120 Share or Individual Capital | 420 054.00 | |||
126 Legal Reserve | 17 111.00 | |||
132 Other Reserves | 276 963.00 | |||
136 Profit for the Year | 1 322.00 | |||
142 Total Equity - Total I | 715 451.00 | |||
156 Loans and similar debts | 47 681.00 | |||
166 Suppliers and related accounts | 12 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 686.00 | |||
172 Other debts | 120 546.00 | |||
176 Total debts | 180 788.00 | |||
180 Liabilities Total | 896 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 211.00 | |||
195 Of which payables due in more than one year | 35 981.00 | |||
199 Of which current accounts of debit partners | 66 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 966.00 | 1 196.00 | 1 966.00 | |
218 Production of services sold - France | 275 408.00 | 238 800.00 | 275 408.00 | |
232 Total operating income excluding VAT | 277 373.00 | 239 996.00 | 277 373.00 | |
242 Other external expenses | 44 320.00 | 16 945.00 | 44 320.00 | |
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 6 158.00 | 5 822.00 | 6 158.00 | |
250 Staff compensation | 153 485.00 | 140 928.00 | 153 485.00 | |
252 Social security contributions | 59 503.00 | 54 915.00 | 59 503.00 | |
254 Depreciation and amortization | 2 441.00 | 5 108.00 | 2 441.00 | |
264 Total operating expenses | 265 906.00 | 223 718.00 | 265 906.00 | |
270 Operating profit | 11 467.00 | 16 278.00 | 11 467.00 | |
280 Financial income | 114 700.00 | 104 950.00 | 114 700.00 | |
290 Exceptional income | 4.00 | 1 267.00 | 4.00 | |
294 Financial expenses | 124 845.00 | 4 427.00 | 124 845.00 | |
300 Exceptional expenses | 3.00 | 5.00 | 3.00 | |
306 Income tax's | 2 238.00 | |||
310 Profit or loss | 1 322.00 | 115 825.00 | 1 322.00 | |
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