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THE LIST OF BALANCE SHEET : GREEN PEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-26 Partially confidential 2021-12-31 Complete
NameGREEN PEN
Siren887506095
Closing2021-12-31
Registry code 3701
Registration number 12196
Management number2020B00879
Activity code 4110C
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2022-10-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address37390 NOTRE-DAME-D'OE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 1 100.00 1 100.00 1 100.00
BJ TOTAL (I) 1 100.00 1 100.00 1 100.00
BX Customers and related accounts 23 999.00 23 999.00 23 999.00
BZ Other receivables 1 781.00 1 781.00 1 781.00
CF Cash and cash equivalents 28 042.00 28 042.00 28 042.00
CH Prepaid expenses 3 155.00 3 155.00 3 155.00
CJ TOTAL (II) 56 977.00 56 977.00 56 977.00
CO Grand total (0 to V) 58 077.00 58 077.00 58 077.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 27 441.00 27 441.00
DL TOTAL (I) 28 441.00 28 441.00
DU Loans and Debts from Credit Institutions (3) 2.00 2.00
DV Miscellaneous Loans and Financial Debts (4) 4 357.00 4 357.00
DX Trade payables and related accounts 3 547.00 3 547.00
DY Tax and social security liabilities 21 729.00 21 729.00
EC TOTAL (IV) 29 635.00 29 635.00
EE Grand total (I to V) 58 077.00 58 077.00
EG Accrued income and payables due within one year 29 635.00 29 635.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2.00 2.00

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