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BALANCE SHEET (
2019-09-30)
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 | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 42593 |
| Management number | 2013B07983 |
| Activity code | 4778C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| 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 | 3 348.00 | 3 348.00 | 3 348.00 | |
BJ TOTAL (I) | 3 516.00 | 3 516.00 | 3 516.00 | |
BT Goods | 596 662.00 | 596 662.00 | 596 662.00 | |
BZ Other receivables | 37 151.00 | 37 151.00 | 37 151.00 | |
CF Cash and cash equivalents | 19 599.00 | 19 599.00 | 19 599.00 | |
CH Prepaid expenses | 885.00 | 885.00 | 885.00 | |
CJ TOTAL (II) | 654 296.00 | 654 296.00 | 654 296.00 | |
CO Grand total (0 to V) | 657 812.00 | 657 812.00 | 657 812.00 | |
| 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 | -630.00 | -630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | -630.00 | -9 274.00 | |
DL TOTAL (I) | -8 905.00 | 370.00 | -8 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 630 213.00 | 120 892.00 | 630 213.00 | |
DX Trade payables and related accounts | 33 004.00 | 122 447.00 | 33 004.00 | |
DY Tax and social security liabilities | 3 200.00 | 3 200.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 666 717.00 | 243 339.00 | 666 717.00 | |
EE Grand total (I to V) | 657 812.00 | 243 708.00 | 657 812.00 | |
EG Accrued income and payables due within one year | 666 717.00 | 243 339.00 | 666 717.00 | |
| 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) | 393 818.00 | |||
FT Inventory change (goods) | -393 818.00 | |||
FW Other purchases and external expenses | 9 088.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GF Total Operating Expenses (II) | 9 191.00 | |||
GG - OPERATING RESULT (I - II) | -9 191.00 | |||
GR Interest and similar expenses | 83.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | -83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 274.00 | 630.00 | 9 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 274.00 | -630.00 | -9 274.00 | |
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