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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ECO GREEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ECO GREEN HOLDING |
| Siren | 794792218 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4524 |
| Management number | 2013B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 La Barben |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 737.00 | 273.00 | 9 464.00 | 9 737.00 |
040 Financial Assets | 282 734.00 | 282 734.00 | 282 734.00 | |
044 Total Fixed Assets | 292 471.00 | 273.00 | 292 198.00 | 292 471.00 |
068 Receivables – Trade and related accounts | 271 497.00 | 271 497.00 | 271 497.00 | |
072 Receivables – Other | 1 490 264.00 | 1 490 264.00 | 1 490 264.00 | |
084 Cash | 431 779.00 | 431 779.00 | 431 779.00 | |
092 Prepaid expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
096 Total Current Assets + Prepaid Expenses | 2 195 731.00 | 2 195 731.00 | 2 195 731.00 | |
110 Total Assets | 2 488 202.00 | 273.00 | 2 487 929.00 | 2 488 202.00 |
120 Share or Individual Capital | 241 500.00 | |||
126 Legal Reserve | 11 862.00 | |||
132 Other Reserves | 302 189.00 | |||
136 Profit for the Year | 319 669.00 | |||
142 Total Equity - Total I | 875 220.00 | |||
156 Loans and similar debts | 475 867.00 | |||
166 Suppliers and related accounts | 20 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 082.00 | |||
172 Other debts | 1 116 792.00 | |||
176 Total debts | 1 612 709.00 | |||
180 Liabilities Total | 2 487 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 426.00 | |||
195 Of which payables due in more than one year | 475 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 627.00 | 138 916.00 | 207 627.00 | |
226 Operating subsidies received | 883.00 | 883.00 | ||
230 Other income | 7 331.00 | 3 596.00 | 7 331.00 | |
232 Total operating income excluding VAT | 215 842.00 | 142 512.00 | 215 842.00 | |
242 Other external expenses | 67 984.00 | 33 037.00 | 67 984.00 | |
244 Taxes, duties and similar payments | 5 585.00 | 10 950.00 | 5 585.00 | |
250 Staff compensation | 106 092.00 | 79 196.00 | 106 092.00 | |
252 Social security contributions | 34 848.00 | 22 926.00 | 34 848.00 | |
254 Depreciation and amortization | 273.00 | 273.00 | ||
262 Other expenses | 26.00 | 3.00 | 26.00 | |
264 Total operating expenses | 214 808.00 | 146 112.00 | 214 808.00 | |
270 Operating profit | 1 034.00 | -3 600.00 | 1 034.00 | |
280 Financial income | 336 324.00 | 250 359.00 | 336 324.00 | |
294 Financial expenses | 14 273.00 | 8 612.00 | 14 273.00 | |
300 Exceptional expenses | 1 048.00 | 902.00 | 1 048.00 | |
306 Income tax's | 2 368.00 | 2 368.00 | ||
310 Profit or loss | 319 669.00 | 237 245.00 | 319 669.00 | |
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