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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : LA GREEN COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2019-12-31 | Simplified |
| 2020-11-10 | Public | 2018-12-31 | Simplified |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| Name | LA GREEN COMPAGNIE |
| Siren | 515129088 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10782 |
| Management number | 2009B01431 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 924.00 | 7 300.00 | 624.00 | 7 924.00 |
028 Tangible Assets | 14 069.00 | 14 069.00 | 14 069.00 | |
040 Financial Assets | 3 494.00 | 3 494.00 | 3 494.00 | |
044 Total Fixed Assets | 25 487.00 | 21 369.00 | 4 118.00 | 25 487.00 |
064 Advances and down payments on orders | 11 788.00 | 11 788.00 | 11 788.00 | |
068 Receivables – Trade and related accounts | 96 993.00 | 96 993.00 | 96 993.00 | |
072 Receivables – Other | 37 817.00 | 37 817.00 | 37 817.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 9 260.00 | 9 260.00 | 9 260.00 | |
088 Cash | 8 666.00 | 8 666.00 | 8 666.00 | |
096 Total Current Assets + Prepaid Expenses | 164 624.00 | 164 624.00 | 164 624.00 | |
110 Total Assets | 190 111.00 | 21 369.00 | 168 742.00 | 190 111.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -60 041.00 | |||
136 Profit for the Year | -19 109.00 | |||
142 Total Equity - Total I | -73 150.00 | |||
156 Loans and similar debts | 11 490.00 | |||
166 Suppliers and related accounts | 3 447.00 | |||
172 Other debts | 226 955.00 | |||
176 Total debts | 241 892.00 | |||
180 Liabilities Total | 168 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 514.00 | 139 986.00 | 167 514.00 | |
232 Total operating income excluding VAT | 167 514.00 | 139 986.00 | 167 514.00 | |
242 Other external expenses | 28 627.00 | 36 271.00 | 28 627.00 | |
244 Taxes, duties and similar payments | 1 067.00 | 350.00 | 1 067.00 | |
250 Staff compensation | 110 613.00 | 119 742.00 | 110 613.00 | |
252 Social security contributions | 45 244.00 | 20 220.00 | 45 244.00 | |
254 Depreciation and amortization | 1 072.00 | 1 767.00 | 1 072.00 | |
264 Total operating expenses | 186 623.00 | 178 350.00 | 186 623.00 | |
270 Operating profit | -19 109.00 | -38 364.00 | -19 109.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -19 109.00 | -38 454.00 | -19 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 487.00 | 25 487.00 | ||
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