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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : GREEN OUTREMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| Name | GREEN OUTREMER |
| Siren | 847964012 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/000515 |
| Management number | 2019B00182 |
| Activity code | 4941C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 823.00 | 6 618.00 | 7 205.00 | 13 823.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 15 365.00 | 6 512.00 | 8 853.00 | 15 365.00 |
BJ TOTAL (I) | 89 189.00 | 13 130.00 | 76 058.00 | 89 189.00 |
BL Raw materials, supplies | 5 649.00 | 5 649.00 | 5 649.00 | |
BX Customers and related accounts | 177 254.00 | 177 254.00 | 177 254.00 | |
BZ Other receivables | 76 999.00 | 76 999.00 | 76 999.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 60 472.00 | 60 472.00 | 60 472.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 320 557.00 | 320 557.00 | 320 557.00 | |
CO Grand total (0 to V) | 409 745.00 | 13 130.00 | 396 615.00 | 409 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DH Retained earnings | -12 921.00 | -12 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | -12 921.00 | 26 527.00 | |
DL TOTAL (I) | 117 606.00 | 91 079.00 | 117 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 364.00 | 93 492.00 | 38 364.00 | |
DX Trade payables and related accounts | 80 352.00 | 44 695.00 | 80 352.00 | |
DY Tax and social security liabilities | 110 258.00 | 70 278.00 | 110 258.00 | |
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 279 009.00 | 258 464.00 | 279 009.00 | |
EE Grand total (I to V) | 396 615.00 | 349 543.00 | 396 615.00 | |
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