Grow your business safely with UNDERGREEN
All the information you need about UNDERGREEN to develop and secure your business in France
U
HOME >
CORPORATES
>
UNDERGREEN >
BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : UNDERGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Complete |
| 2022-12-07 | Public | 2018-12-31 | Complete |
| 2019-09-30 | Public | 2014-12-31 | Complete |
| 2019-04-25 | Public | 2015-12-31 | Complete |
| Name | UNDERGREEN |
| Siren | 798509691 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12581 |
| Management number | 2013B07983 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 168.00 | 168.00 | 168.00 | |
BT Goods | 699 541.00 | 699 541.00 | 699 541.00 | |
BZ Other receivables | 18 417.00 | 18 417.00 | 18 417.00 | |
CF Cash and cash equivalents | 115.00 | 115.00 | 115.00 | |
CH Prepaid expenses | 674.00 | 674.00 | 674.00 | |
CJ TOTAL (II) | 718 746.00 | 718 746.00 | 718 746.00 | |
CO Grand total (0 to V) | 718 914.00 | 718 914.00 | 718 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 905.00 | -630.00 | -9 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 365.00 | -9 274.00 | -24 365.00 | |
DL TOTAL (I) | -33 269.00 | -8 905.00 | -33 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 667 483.00 | 630 213.00 | 667 483.00 | |
DX Trade payables and related accounts | 84 401.00 | 33 004.00 | 84 401.00 | |
DY Tax and social security liabilities | 3 200.00 | |||
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 752 184.00 | 666 717.00 | 752 184.00 | |
EE Grand total (I to V) | 718 914.00 | 657 812.00 | 718 914.00 | |
EG Accrued income and payables due within one year | 752 184.00 | 666 717.00 | 752 184.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 102 879.00 | |||
FT Inventory change (goods) | -102 879.00 | |||
FW Other purchases and external expenses | 24 236.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GF Total Operating Expenses (II) | 24 342.00 | |||
GG - OPERATING RESULT (I - II) | -24 342.00 | |||
GK Income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 367.00 | 9 274.00 | 24 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 365.00 | -9 274.00 | -24 365.00 | |
all companies in France
Complete and comprehensive database.
