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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : GREEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | GREEN SAS |
| Siren | 514696137 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8941 |
| Management number | 2009B01632 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 GRILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 221 275.00 | 2 221 275.00 | 2 221 275.00 | |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 432 135.00 | 432 135.00 | 432 135.00 | |
CF Cash and cash equivalents | 4 426.00 | 4 426.00 | 4 426.00 | |
CJ TOTAL (II) | 508 561.00 | 508 561.00 | 508 561.00 | |
CO Grand total (0 to V) | 2 729 836.00 | 2 729 836.00 | 2 729 836.00 | |
CU Other investments | 2 221 275.00 | 2 221 275.00 | 2 221 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 557 715.00 | 557 715.00 | 557 715.00 | |
DD Legal reserve (1) | 74 163.00 | 74 163.00 | 74 163.00 | |
DG Other reserves | 541 498.00 | 532 217.00 | 541 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 295.00 | 232 966.00 | 381 295.00 | |
DL TOTAL (I) | 1 554 671.00 | 1 397 061.00 | 1 554 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 321.00 | 691 704.00 | 576 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 585 864.00 | 362 198.00 | 585 864.00 | |
DX Trade payables and related accounts | 980.00 | 950.00 | 980.00 | |
DY Tax and social security liabilities | 12 000.00 | 57 371.00 | 12 000.00 | |
EC TOTAL (IV) | 1 175 164.00 | 1 112 224.00 | 1 175 164.00 | |
EE Grand total (I to V) | 2 729 836.00 | 2 509 285.00 | 2 729 836.00 | |
EG Accrued income and payables due within one year | 715 393.00 | 536 167.00 | 715 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 7 897.00 | |||
GF Total Operating Expenses (II) | 7 897.00 | |||
GG - OPERATING RESULT (I - II) | 52 103.00 | |||
GJ Financial income from other securities and fixed asset receivables | 357 906.00 | |||
GP Total financial income (V) | 357 906.00 | |||
GR Interest and similar expenses | 13 168.00 | |||
GU Total financial expenses (VI) | 13 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | 344 738.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 396 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 547.00 | -4 677.00 | 15 547.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 417 906.00 | 250 585.00 | 417 906.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 612.00 | 17 619.00 | 36 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 295.00 | 232 966.00 | 381 295.00 | |
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