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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LE SMART GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| Name | LE SMART GREEN |
| Siren | 880268032 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021370 |
| Management number | 2020B00024 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 17 007 596.00 | 17 007 596.00 | 17 007 596.00 | |
BX Customers and related accounts | 11 278 548.00 | 11 278 548.00 | 11 278 548.00 | |
BZ Other receivables | 195 123.00 | 195 123.00 | 195 123.00 | |
CJ TOTAL (II) | 28 481 268.00 | 28 481 268.00 | 28 481 268.00 | |
CO Grand total (0 to V) | 28 481 268.00 | 28 481 268.00 | 28 481 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -61 085.00 | -61 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 502.00 | -61 085.00 | -38 502.00 | |
DL TOTAL (I) | -98 587.00 | -60 085.00 | -98 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 397.00 | 2 648 751.00 | 467 397.00 | |
DX Trade payables and related accounts | 913 979.00 | 302 848.00 | 913 979.00 | |
DY Tax and social security liabilities | 1 385 999.00 | 1 463 989.00 | 1 385 999.00 | |
EA Other liabilities | 1 600 395.00 | 2 600 000.00 | 1 600 395.00 | |
EB Prepaid income (2) | 24 212 085.00 | 16 645 611.00 | 24 212 085.00 | |
EC TOTAL (IV) | 28 579 855.00 | 23 661 201.00 | 28 579 855.00 | |
EE Grand total (I to V) | 28 481 268.00 | 23 601 116.00 | 28 481 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6 704 262.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 6 704 264.00 | |||
FU Purchases of raw materials and other supplies | -2.00 | |||
FW Other purchases and external expenses | 6 742 767.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 742 766.00 | |||
GG - OPERATING RESULT (I - II) | -38 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 704 264.00 | 10 303 335.00 | 6 704 264.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742 766.00 | 10 364 420.00 | 6 742 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 502.00 | -61 085.00 | -38 502.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 913 979.00 | 913 979.00 | 913 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 395.00 | 1 600 395.00 | 1 600 395.00 | |
8L Deferred income | 24 212 085.00 | 24 212 085.00 | 24 212 085.00 | |
UX Other trade receivables | 11 278 548.00 | 11 278 548.00 | 11 278 548.00 | |
VB VAT | 161 283.00 | 161 283.00 | 161 283.00 | |
VC Group and associates | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 467 397.00 | 467 397.00 | 467 397.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 840.00 | 33 840.00 | 33 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473 672.00 | 11 473 672.00 | 11 473 672.00 | |
VW VAT | 1 385 999.00 | 1 385 999.00 | 1 385 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 579 856.00 | 28 579 856.00 | 28 579 856.00 | |
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