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G HOME > CORPORATES > GREEN RIVER > BALANCE SHEET ( 2018-10-05)

THE LIST OF BALANCE SHEET : GREEN RIVER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-07 Public 2018-12-31 Simplified
2018-10-05 Public 2017-12-31 Simplified
2017-10-12 Public 2016-12-31 Simplified
NameGREEN RIVER
Siren389737990
Closing2017-12-31
Registry code 6901
Registration number B2018/039439
Management number1999B03396
Activity code 5510Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69370 SAINT-DIDIER-AU-MONT-D'OR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 319 116.00 268 887.00 50 229.00 319 116.00
044 Total Fixed Assets 319 116.00 268 887.00 50 229.00 319 116.00
068 Receivables – Trade and related accounts 9 681.00 9 482.00 199.00 9 681.00
072 Receivables – Other 869.00 869.00 869.00
084 Cash 20 767.00 20 767.00 20 767.00
096 Total Current Assets + Prepaid Expenses 31 318.00 9 482.00 21 836.00 31 318.00
110 Total Assets 350 435.00 278 370.00 72 065.00 350 435.00
120 Share or Individual Capital 7 622.00
134 Retained Earnings -847 194.00
136 Profit for the Year -1 634.00
142 Total Equity - Total I -841 206.00
166 Suppliers and related accounts 3 110.00
169 Other debts including current accounts of partners for fiscal year N 909 962.00
172 Other debts 910 161.00
176 Total debts 913 272.00
180 Liabilities Total 72 065.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 17 640.00 17 640.00
232 Total operating income excluding VAT 17 640.00 17 640.00
242 Other external expenses 11 920.00 11 920.00
243 (including business tax) 1 072.00 1 072.00
244 Taxes, duties and similar payments 2 856.00 2 856.00
254 Depreciation and amortization 4 498.00 4 498.00
264 Total operating expenses 19 275.00 19 275.00
270 Operating profit -1 634.00 -1 634.00
310 Profit or loss -1 634.00 -1 634.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 319 117.00 319 117.00

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