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BALANCE SHEET (
2020-05-20)
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 | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 964 |
| Management number | 2009B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| 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 | 35 714.00 | 12 158.00 | 23 556.00 | 35 714.00 |
040 Financial Assets | 252 550.00 | 252 550.00 | 252 550.00 | |
044 Total Fixed Assets | 302 773.00 | 26 667.00 | 276 106.00 | 302 773.00 |
068 Receivables – Trade and related accounts | 80 615.00 | 3 470.00 | 77 145.00 | 80 615.00 |
072 Receivables – Other | 323 402.00 | 20 000.00 | 303 402.00 | 323 402.00 |
080 Sellable securities | 287 688.00 | 287 688.00 | 287 688.00 | |
084 Cash | 416 850.00 | 416 850.00 | 416 850.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 1 108 809.00 | 23 470.00 | 1 085 339.00 | 1 108 809.00 |
110 Total Assets | 1 411 582.00 | 50 137.00 | 1 361 445.00 | 1 411 582.00 |
120 Share or Individual Capital | 420 054.00 | |||
126 Legal Reserve | 41 585.00 | |||
132 Other Reserves | 892 308.00 | |||
136 Profit for the Year | -64 926.00 | |||
142 Total Equity - Total I | 1 289 022.00 | |||
156 Loans and similar debts | 24 551.00 | |||
166 Suppliers and related accounts | 10 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 065.00 | |||
172 Other debts | 37 613.00 | |||
176 Total debts | 72 423.00 | |||
180 Liabilities Total | 1 361 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 321.00 | |||
218 Production of services sold - France | 180 276.00 | 228 551.00 | 180 276.00 | |
232 Total operating income excluding VAT | 180 276.00 | 229 871.00 | 180 276.00 | |
242 Other external expenses | 52 509.00 | 68 204.00 | 52 509.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 17 133.00 | 13 928.00 | 17 133.00 | |
250 Staff compensation | 170 730.00 | 161 031.00 | 170 730.00 | |
252 Social security contributions | 53 852.00 | 64 150.00 | 53 852.00 | |
254 Depreciation and amortization | 7 825.00 | 1 119.00 | 7 825.00 | |
256 Provisions | 3 470.00 | |||
264 Total operating expenses | 302 049.00 | 311 903.00 | 302 049.00 | |
270 Operating profit | -121 773.00 | -82 031.00 | -121 773.00 | |
280 Financial income | 64 950.00 | 366 970.00 | 64 950.00 | |
290 Exceptional income | 4 038.00 | 861 868.00 | 4 038.00 | |
294 Financial expenses | 1 045.00 | 1 488.00 | 1 045.00 | |
300 Exceptional expenses | 11 096.00 | 506 823.00 | 11 096.00 | |
310 Profit or loss | -64 926.00 | 638 497.00 | -64 926.00 | |
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