Grow your business safely with GREENFLOW 2.3.5.8
All the information you need about GREENFLOW 2.3.5.8 to develop and secure your business in France
G
HOME >
CORPORATES
>
GREENFLOW 2.3.5.8 >
BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : GREENFLOW 2.3.5.8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-06-30 | Simplified |
| 2021-04-07 | Public | 2019-06-30 | Complete |
| 2018-10-19 | Public | 2017-06-30 | Simplified |
| Name | GREENFLOW 2.3.5.8 |
| Siren | 513458976 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 17707 |
| Management number | 2009B01349 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 432.00 | 997.00 | 17 435.00 | 18 432.00 |
028 Tangible Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
040 Financial Assets | 68 132.00 | 68 132.00 | 68 132.00 | |
044 Total Fixed Assets | 21 262.00 | 3 827.00 | 17 435.00 | 21 262.00 |
068 Receivables – Trade and related accounts | 21 196.00 | 21 196.00 | 21 196.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 8 360.00 | 8 360.00 | 8 360.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 31 720.00 | 31 720.00 | 31 720.00 | |
110 Total Assets | 52 982.00 | 3 827.00 | 49 155.00 | 52 982.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 57 151.00 | |||
134 Retained Earnings | 1 384.00 | |||
136 Profit for the Year | -75 509.00 | |||
142 Total Equity - Total I | -16 708.00 | |||
156 Loans and similar debts | 17 954.00 | |||
166 Suppliers and related accounts | 10 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 680.00 | |||
172 Other debts | 36 987.00 | |||
176 Total debts | 65 863.00 | |||
180 Liabilities Total | 49 155.00 | |||
195 Of which payables due in more than one year | 11 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 833.00 | 125 833.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 834.00 | 125 834.00 | ||
242 Other external expenses | 84 837.00 | 84 837.00 | ||
243 (including business tax) | -2 931.00 | -2 931.00 | ||
244 Taxes, duties and similar payments | 542.00 | 542.00 | ||
250 Staff compensation | 43 751.00 | 43 751.00 | ||
254 Depreciation and amortization | 245.00 | 245.00 | ||
262 Other expenses | 1 947.00 | 1 947.00 | ||
264 Total operating expenses | 131 322.00 | 131 322.00 | ||
270 Operating profit | -5 489.00 | -5 489.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 781.00 | 781.00 | ||
294 Financial expenses | 799.00 | 799.00 | ||
300 Exceptional expenses | 69 228.00 | 69 228.00 | ||
306 Income tax's | -16 037.00 | -16 037.00 | ||
310 Profit or loss | -75 509.00 | -75 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 461.00 | 461.00 | ||
484 DECREASES Financial Assets | 68 132.00 | 68 132.00 | ||
490 Total Fixed Assets (Gross Value) | 88 933.00 | 88 933.00 | ||
492 Total Fixed Assets (Increases) | 461.00 | 461.00 | ||
494 Total Fixed Assets (Decreases) | 68 132.00 | 68 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 344.00 | 20 344.00 | ||
378 Amount of deductible VAT on goods and services | 1 494.00 | 1 494.00 | ||
all companies in France
Complete and comprehensive database.
