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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : GREEN FAIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2021-12-14 | Public | 2021-09-30 | Simplified |
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| Name | GREEN FAIRY |
| Siren | 842359796 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 4495 |
| Management number | 2018B08392 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 290 407.00 | 290 407.00 | 290 407.00 | |
096 Total Current Assets + Prepaid Expenses | 290 407.00 | 290 407.00 | 290 407.00 | |
110 Total Assets | 290 407.00 | 290 407.00 | 290 407.00 | |
120 Share or Individual Capital | 299 077.00 | |||
136 Profit for the Year | -10 986.00 | |||
142 Total Equity - Total I | 288 091.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 276.00 | |||
176 Total debts | 2 316.00 | |||
180 Liabilities Total | 290 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 178 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 282.00 | 19 282.00 | ||
264 Total operating expenses | 19 282.00 | 19 282.00 | ||
270 Operating profit | -19 282.00 | -19 282.00 | ||
280 Financial income | 128 428.00 | 128 428.00 | ||
290 Exceptional income | 178 945.00 | 178 945.00 | ||
300 Exceptional expenses | 299 077.00 | 299 077.00 | ||
310 Profit or loss | -10 986.00 | -10 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 299 077.00 | 299 077.00 | ||
484 DECREASES Financial Assets | 299 077.00 | 299 077.00 | ||
492 Total Fixed Assets (Increases) | 299 077.00 | 299 077.00 | ||
494 Total Fixed Assets (Decreases) | 299 077.00 | 299 077.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 299 077.00 | 299 077.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 178 945.00 | 178 945.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -120 132.00 | -120 132.00 | ||
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