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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : All Green Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | All Green Finance |
| Siren | 518470646 |
| Closing | 2022-09-30 |
| Registry code | 4201 |
| Registration number | 1406 |
| Management number | 2009B00284 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42720 Pouilly-sous-Charlieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 509.00 | 14 509.00 | 14 509.00 | |
028 Tangible Assets | 301 594.00 | 11 747.00 | 289 847.00 | 301 594.00 |
040 Financial Assets | 309 516.00 | 309 516.00 | 309 516.00 | |
044 Total Fixed Assets | 625 619.00 | 26 257.00 | 599 363.00 | 625 619.00 |
068 Receivables – Trade and related accounts | 72 910.00 | 72 910.00 | 72 910.00 | |
072 Receivables – Other | 421 669.00 | 421 669.00 | 421 669.00 | |
080 Sellable securities | 525 349.00 | 9 681.00 | 515 668.00 | 525 349.00 |
084 Cash | 156 118.00 | 156 118.00 | 156 118.00 | |
092 Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
096 Total Current Assets + Prepaid Expenses | 1 177 436.00 | 9 681.00 | 1 167 756.00 | 1 177 436.00 |
110 Total Assets | 1 803 055.00 | 35 937.00 | 1 767 118.00 | 1 803 055.00 |
120 Share or Individual Capital | 420 054.00 | |||
126 Legal Reserve | 42 005.00 | |||
132 Other Reserves | 868 591.00 | |||
136 Profit for the Year | 121 772.00 | |||
142 Total Equity - Total I | 1 452 422.00 | |||
156 Loans and similar debts | 247 824.00 | |||
166 Suppliers and related accounts | 11 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 007.00 | |||
172 Other debts | 55 651.00 | |||
176 Total debts | 314 696.00 | |||
180 Liabilities Total | 1 767 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 293 451.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 211 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 929.00 | 254 892.00 | 212 929.00 | |
230 Other income | 7 295.00 | 5 899.00 | 7 295.00 | |
232 Total operating income excluding VAT | 220 224.00 | 260 791.00 | 220 224.00 | |
242 Other external expenses | 91 033.00 | 75 004.00 | 91 033.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 13 651.00 | 18 328.00 | 13 651.00 | |
250 Staff compensation | 135 737.00 | 148 521.00 | 135 737.00 | |
252 Social security contributions | 55 912.00 | 70 268.00 | 55 912.00 | |
254 Depreciation and amortization | 5 104.00 | 2 633.00 | 5 104.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 301 440.00 | 314 754.00 | 301 440.00 | |
270 Operating profit | -81 216.00 | -53 963.00 | -81 216.00 | |
280 Financial income | 197 585.00 | 138 523.00 | 197 585.00 | |
290 Exceptional income | 17 865.00 | 13 435.00 | 17 865.00 | |
294 Financial expenses | 12 034.00 | 2 530.00 | 12 034.00 | |
300 Exceptional expenses | 427.00 | 11 547.00 | 427.00 | |
310 Profit or loss | 121 772.00 | 83 919.00 | 121 772.00 | |
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