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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : THE GREEN LORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | THE GREEN LORD |
| Siren | 799675756 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3272 |
| Management number | 2014B00038 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 632.00 | 3 632.00 | 3 632.00 | |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
040 Financial Assets | 1 237 535.00 | 1 237 535.00 | 1 237 535.00 | |
044 Total Fixed Assets | 1 241 749.00 | 4 214.00 | 1 237 535.00 | 1 241 749.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 11 154.00 | 11 154.00 | 11 154.00 | |
096 Total Current Assets + Prepaid Expenses | 21 285.00 | 21 285.00 | 21 285.00 | |
110 Total Assets | 1 263 034.00 | 4 214.00 | 1 258 820.00 | 1 263 034.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 354 934.00 | |||
136 Profit for the Year | 127 741.00 | |||
142 Total Equity - Total I | 592 676.00 | |||
156 Loans and similar debts | 342 537.00 | |||
166 Suppliers and related accounts | 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 494.00 | |||
172 Other debts | 322 824.00 | |||
176 Total debts | 666 144.00 | |||
180 Liabilities Total | 1 258 820.00 | |||
195 Of which payables due in more than one year | 233 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 7 496.00 | 7 496.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 71 954.00 | 71 954.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 222.00 | 80 222.00 | ||
270 Operating profit | 19 778.00 | 19 778.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 9 611.00 | 9 611.00 | ||
306 Income tax's | 2 425.00 | 2 425.00 | ||
310 Profit or loss | 127 741.00 | 127 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 241 749.00 | 1 241 749.00 | ||
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