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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : GREEN DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | GREEN DIAGNOSTICS |
| Siren | 522273044 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/004350 |
| Management number | 2010B00352 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 CORBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 43 701.00 | 33 730.00 | 9 971.00 | 43 701.00 |
044 Total Fixed Assets | 44 491.00 | 34 520.00 | 9 971.00 | 44 491.00 |
068 Receivables – Trade and related accounts | 38 587.00 | 5 494.00 | 33 093.00 | 38 587.00 |
072 Receivables – Other | 3 079.00 | 3 079.00 | 3 079.00 | |
084 Cash | 248 638.00 | 248 638.00 | 248 638.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 290 685.00 | 5 494.00 | 285 190.00 | 290 685.00 |
110 Total Assets | 335 176.00 | 40 014.00 | 295 162.00 | 335 176.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 227 216.00 | |||
136 Profit for the Year | 27 027.00 | |||
142 Total Equity - Total I | 258 093.00 | |||
166 Suppliers and related accounts | 4 212.00 | |||
172 Other debts | 32 856.00 | |||
176 Total debts | 37 068.00 | |||
180 Liabilities Total | 295 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 917.00 | 115 917.00 | ||
230 Other income | 6 013.00 | 6 013.00 | ||
232 Total operating income excluding VAT | 121 930.00 | 121 930.00 | ||
242 Other external expenses | 24 040.00 | 24 040.00 | ||
243 (including business tax) | -339.00 | -339.00 | ||
244 Taxes, duties and similar payments | 3 369.00 | 3 369.00 | ||
250 Staff compensation | 40 200.00 | 40 200.00 | ||
252 Social security contributions | 15 014.00 | 15 014.00 | ||
254 Depreciation and amortization | 6 963.00 | 6 963.00 | ||
256 Provisions | 1 104.00 | 1 104.00 | ||
262 Other expenses | 701.00 | 701.00 | ||
264 Total operating expenses | 91 392.00 | 91 392.00 | ||
270 Operating profit | 30 538.00 | 30 538.00 | ||
280 Financial income | 963.00 | 963.00 | ||
290 Exceptional income | 294.00 | 294.00 | ||
306 Income tax's | 4 769.00 | 4 769.00 | ||
310 Profit or loss | 27 027.00 | 27 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 491.00 | 44 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 046.00 | 23 046.00 | ||
378 Amount of deductible VAT on goods and services | 2 891.00 | 2 891.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 104.00 | 1 104.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 587.00 | 5 587.00 | ||
682 INCREASES Total Statement of Provisions | 1 104.00 | 1 104.00 | ||
684 DECREASES in Total Provisions Statement | 5 587.00 | 5 587.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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