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BALANCE SHEET (
2021-05-05)
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 | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 1426 |
| Management number | 2009B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| 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 | 311 530.00 | 20 080.00 | 291 449.00 | 311 530.00 |
040 Financial Assets | 256 520.00 | 256 520.00 | 256 520.00 | |
044 Total Fixed Assets | 582 559.00 | 34 590.00 | 547 969.00 | 582 559.00 |
068 Receivables – Trade and related accounts | 95 730.00 | 95 730.00 | 95 730.00 | |
072 Receivables – Other | 216 799.00 | 216 799.00 | 216 799.00 | |
080 Sellable securities | 525 188.00 | 10 780.00 | 514 408.00 | 525 188.00 |
084 Cash | 279 852.00 | 279 852.00 | 279 852.00 | |
092 Prepaid expenses | 8 482.00 | 8 482.00 | 8 482.00 | |
096 Total Current Assets + Prepaid Expenses | 1 126 051.00 | 10 780.00 | 1 115 271.00 | 1 126 051.00 |
110 Total Assets | 1 708 610.00 | 45 370.00 | 1 663 241.00 | 1 708 610.00 |
120 Share or Individual Capital | 420 054.00 | |||
126 Legal Reserve | 41 585.00 | |||
132 Other Reserves | 852 263.00 | |||
134 Retained Earnings | -64 393.00 | |||
136 Profit for the Year | 80 392.00 | |||
142 Total Equity - Total I | 1 329 902.00 | |||
156 Loans and similar debts | 250 364.00 | |||
166 Suppliers and related accounts | 6 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 243.00 | |||
172 Other debts | 76 058.00 | |||
176 Total debts | 333 339.00 | |||
180 Liabilities Total | 1 663 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 279 786.00 | |||
195 Of which payables due in more than one year | 180 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 585.00 | 180 276.00 | 218 585.00 | |
230 Other income | 13 476.00 | 13 476.00 | ||
232 Total operating income excluding VAT | 232 061.00 | 180 276.00 | 232 061.00 | |
242 Other external expenses | 53 643.00 | 52 509.00 | 53 643.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 13 806.00 | 17 133.00 | 13 806.00 | |
250 Staff compensation | 136 507.00 | 170 730.00 | 136 507.00 | |
252 Social security contributions | 55 511.00 | 53 852.00 | 55 511.00 | |
254 Depreciation and amortization | 7 923.00 | 7 825.00 | 7 923.00 | |
262 Other expenses | 3 470.00 | 3 470.00 | ||
264 Total operating expenses | 270 860.00 | 302 049.00 | 270 860.00 | |
270 Operating profit | -38 799.00 | -121 773.00 | -38 799.00 | |
280 Financial income | 152 818.00 | 64 950.00 | 152 818.00 | |
290 Exceptional income | 304.00 | 4 038.00 | 304.00 | |
294 Financial expenses | 12 896.00 | 1 045.00 | 12 896.00 | |
300 Exceptional expenses | 21 211.00 | 11 096.00 | 21 211.00 | |
306 Income tax's | -176.00 | -176.00 | ||
310 Profit or loss | 80 392.00 | -64 926.00 | 80 392.00 | |
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