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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : GREEN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2019-12-31 | Simplified |
| 2020-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | GREEN DIFFUSION |
| Siren | 509098919 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30449 |
| Management number | 2008B24261 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 15 813.00 | 14 127.00 | 1 686.00 | 15 813.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 25 413.00 | 14 127.00 | 11 286.00 | 25 413.00 |
060 Merchandise inventory | 29 650.00 | 29 650.00 | 29 650.00 | |
072 Receivables – Other | 6 629.00 | 6 629.00 | 6 629.00 | |
084 Cash | 22 968.00 | 22 968.00 | 22 968.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 59 410.00 | 59 410.00 | 59 410.00 | |
110 Total Assets | 84 824.00 | 14 127.00 | 70 696.00 | 84 824.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 906.00 | |||
136 Profit for the Year | -6 821.00 | |||
142 Total Equity - Total I | 40 885.00 | |||
166 Suppliers and related accounts | 24 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560.00 | |||
172 Other debts | 5 225.00 | |||
176 Total debts | 29 811.00 | |||
180 Liabilities Total | 70 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 113.00 | 203 113.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 203 455.00 | 203 455.00 | ||
234 Purchases of goods (including customs duties) | 121 426.00 | 121 426.00 | ||
236 Inventory change (goods) | 5 429.00 | 5 429.00 | ||
242 Other external expenses | 31 554.00 | 31 554.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 49 269.00 | 49 269.00 | ||
252 Social security contributions | 817.00 | 817.00 | ||
254 Depreciation and amortization | 974.00 | 974.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 210 562.00 | 210 562.00 | ||
270 Operating profit | -7 107.00 | -7 107.00 | ||
290 Exceptional income | 286.00 | 286.00 | ||
310 Profit or loss | -6 821.00 | -6 821.00 | ||
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