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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | GREEN |
| Siren | 831011515 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42912 |
| Management number | 2017B06980 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 960.00 | 3 277.00 | 1 683.00 | 4 960.00 |
040 Financial Assets | 105 000.00 | 105 000.00 | 105 000.00 | |
044 Total Fixed Assets | 109 960.00 | 3 277.00 | 106 683.00 | 109 960.00 |
068 Receivables – Trade and related accounts | 60 500.00 | 60 500.00 | 60 500.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 10 382.00 | 10 382.00 | 10 382.00 | |
096 Total Current Assets + Prepaid Expenses | 70 960.00 | 70 960.00 | 70 960.00 | |
110 Total Assets | 180 920.00 | 3 277.00 | 177 643.00 | 180 920.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 58 542.00 | |||
136 Profit for the Year | 9 659.00 | |||
142 Total Equity - Total I | 69 851.00 | |||
156 Loans and similar debts | 46 706.00 | |||
166 Suppliers and related accounts | 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 970.00 | |||
172 Other debts | 60 617.00 | |||
176 Total debts | 107 793.00 | |||
180 Liabilities Total | 177 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 417.00 | 43 500.00 | 56 417.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 62 417.00 | 43 500.00 | 62 417.00 | |
242 Other external expenses | 2 438.00 | 3 484.00 | 2 438.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 207.00 | 526.00 | |
250 Staff compensation | 57 491.00 | 39 154.00 | 57 491.00 | |
254 Depreciation and amortization | 992.00 | 992.00 | 992.00 | |
264 Total operating expenses | 61 447.00 | 43 836.00 | 61 447.00 | |
270 Operating profit | 970.00 | -336.00 | 970.00 | |
280 Financial income | 10 233.00 | 20 206.00 | 10 233.00 | |
294 Financial expenses | 1 544.00 | 1 813.00 | 1 544.00 | |
300 Exceptional expenses | 155.00 | |||
310 Profit or loss | 9 659.00 | 17 901.00 | 9 659.00 | |
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