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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : LE GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| Name | LE GREEN |
| Siren | 419971452 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 7604 |
| Management number | 2019B00758 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62860 Baralle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 537.00 | 607.00 | 2 930.00 | 3 537.00 |
040 Financial Assets | 144 300.00 | 144 300.00 | 144 300.00 | |
044 Total Fixed Assets | 147 837.00 | 607.00 | 147 230.00 | 147 837.00 |
050 Raw materials, supplies, in progress | 10 857.00 | 10 857.00 | 10 857.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 751.00 | 5 751.00 | 5 751.00 | |
084 Cash | 11 436.00 | 11 436.00 | 11 436.00 | |
088 Cash | 2 291.00 | 2 291.00 | 2 291.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 335.00 | 30 335.00 | 30 335.00 | |
110 Total Assets | 178 172.00 | 607.00 | 177 565.00 | 178 172.00 |
120 Share or Individual Capital | 3 811.00 | |||
126 Legal Reserve | 381.00 | |||
132 Other Reserves | 173 590.00 | |||
136 Profit for the Year | -5 992.00 | |||
142 Total Equity - Total I | 171 790.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 800.00 | |||
172 Other debts | 1 974.00 | |||
176 Total debts | 5 775.00 | |||
180 Liabilities Total | 177 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 537.00 | 29 537.00 | ||
214 Production of goods sold - France | 15 315.00 | |||
226 Operating subsidies received | 3 981.00 | 3 981.00 | ||
230 Other income | 2 805.00 | 130.00 | 2 805.00 | |
232 Total operating income excluding VAT | 36 323.00 | 15 445.00 | 36 323.00 | |
234 Purchases of goods (including customs duties) | 22 059.00 | 863.00 | 22 059.00 | |
236 Inventory change (goods) | -10 856.00 | -10 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 949.00 | |||
240 Inventory changes (raw materials and supplies) | 3 260.00 | |||
242 Other external expenses | 23 179.00 | 15 416.00 | 23 179.00 | |
244 Taxes, duties and similar payments | 447.00 | 5 820.00 | 447.00 | |
250 Staff compensation | 8 400.00 | 10 145.00 | 8 400.00 | |
252 Social security contributions | -1 691.00 | 15 363.00 | -1 691.00 | |
254 Depreciation and amortization | 580.00 | 885.00 | 580.00 | |
262 Other expenses | 198.00 | 270.00 | 198.00 | |
264 Total operating expenses | 42 315.00 | 55 972.00 | 42 315.00 | |
270 Operating profit | -5 992.00 | -40 527.00 | -5 992.00 | |
280 Financial income | 116.00 | |||
290 Exceptional income | 20 530.00 | |||
300 Exceptional expenses | 25 150.00 | |||
310 Profit or loss | -5 992.00 | -45 031.00 | -5 992.00 | |
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