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BALANCE SHEET (
2019-04-12)
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 | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 897 |
| Management number | 2009B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| 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 | 34 519.00 | 4 333.00 | 30 186.00 | 34 519.00 |
040 Financial Assets | 263 510.00 | 263 510.00 | 263 510.00 | |
044 Total Fixed Assets | 312 538.00 | 18 842.00 | 293 696.00 | 312 538.00 |
068 Receivables – Trade and related accounts | 221 263.00 | 3 470.00 | 217 793.00 | 221 263.00 |
072 Receivables – Other | 302 886.00 | 20 000.00 | 282 886.00 | 302 886.00 |
084 Cash | 682 144.00 | 682 144.00 | 682 144.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 1 207 168.00 | 23 470.00 | 1 183 698.00 | 1 207 168.00 |
110 Total Assets | 1 519 706.00 | 42 312.00 | 1 477 394.00 | 1 519 706.00 |
120 Share or Individual Capital | 420 054.00 | |||
126 Legal Reserve | 17 177.00 | |||
132 Other Reserves | 278 219.00 | |||
136 Profit for the Year | 638 497.00 | |||
142 Total Equity - Total I | 1 353 948.00 | |||
156 Loans and similar debts | 36 380.00 | |||
166 Suppliers and related accounts | 18 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 581.00 | |||
172 Other debts | 68 905.00 | |||
176 Total debts | 123 446.00 | |||
180 Liabilities Total | 1 477 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 861 833.00 | |||
195 Of which payables due in more than one year | 24 282.00 | |||
199 Of which current accounts of debit partners | 292 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 321.00 | 1 966.00 | 1 321.00 | |
218 Production of services sold - France | 228 551.00 | 275 408.00 | 228 551.00 | |
232 Total operating income excluding VAT | 229 871.00 | 277 373.00 | 229 871.00 | |
242 Other external expenses | 68 204.00 | 44 320.00 | 68 204.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 13 928.00 | 6 158.00 | 13 928.00 | |
250 Staff compensation | 161 031.00 | 153 485.00 | 161 031.00 | |
252 Social security contributions | 64 150.00 | 59 503.00 | 64 150.00 | |
254 Depreciation and amortization | 1 119.00 | 2 441.00 | 1 119.00 | |
256 Provisions | 3 470.00 | 3 470.00 | ||
264 Total operating expenses | 311 903.00 | 265 906.00 | 311 903.00 | |
270 Operating profit | -82 031.00 | 11 467.00 | -82 031.00 | |
280 Financial income | 366 970.00 | 114 700.00 | 366 970.00 | |
290 Exceptional income | 861 868.00 | 4.00 | 861 868.00 | |
294 Financial expenses | 1 488.00 | 124 845.00 | 1 488.00 | |
300 Exceptional expenses | 506 823.00 | 3.00 | 506 823.00 | |
310 Profit or loss | 638 497.00 | 1 322.00 | 638 497.00 | |
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