Grow your business safely with GREENFLOW 2.3.5.8
All the information you need about GREENFLOW 2.3.5.8 to develop and secure your business in France
G
HOME >
CORPORATES
>
GREENFLOW 2.3.5.8 >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : GREENFLOW 2.3.5.8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-06-30 | Simplified |
| 2021-04-07 | Public | 2019-06-30 | Complete |
| 2018-10-19 | Public | 2017-06-30 | Simplified |
| Name | GREENFLOW 2.3.5.8 |
| Siren | 513458976 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 20917 |
| Management number | 2009B01349 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 418.00 | 2 359.00 | 27 059.00 | 29 418.00 |
028 Tangible Assets | 9 378.00 | 3 497.00 | 5 881.00 | 9 378.00 |
044 Total Fixed Assets | 38 796.00 | 5 856.00 | 32 940.00 | 38 796.00 |
068 Receivables – Trade and related accounts | 20 676.00 | 20 676.00 | 20 676.00 | |
072 Receivables – Other | 1 752.00 | 1 752.00 | 1 752.00 | |
084 Cash | 27 965.00 | 27 965.00 | 27 965.00 | |
092 Prepaid expenses | 3 574.00 | 3 574.00 | 3 574.00 | |
096 Total Current Assets + Prepaid Expenses | 53 968.00 | 53 968.00 | 53 968.00 | |
110 Total Assets | 92 764.00 | 5 856.00 | 86 908.00 | 92 764.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -1 511.00 | |||
136 Profit for the Year | 1 770.00 | |||
142 Total Equity - Total I | 1 909.00 | |||
156 Loans and similar debts | 1 062.00 | |||
166 Suppliers and related accounts | 42 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 500.00 | |||
172 Other debts | 41 291.00 | |||
176 Total debts | 84 999.00 | |||
180 Liabilities Total | 86 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 351.00 | 120 351.00 | ||
222 Inventory production | -3 573.00 | -3 573.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 116 784.00 | 116 784.00 | ||
242 Other external expenses | 86 999.00 | 86 999.00 | ||
243 (including business tax) | -991.00 | -991.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 32 925.00 | 32 925.00 | ||
254 Depreciation and amortization | 1 575.00 | 1 575.00 | ||
264 Total operating expenses | 122 199.00 | 122 199.00 | ||
270 Operating profit | -5 415.00 | -5 415.00 | ||
290 Exceptional income | 10 794.00 | 10 794.00 | ||
294 Financial expenses | 554.00 | 554.00 | ||
300 Exceptional expenses | 3 055.00 | 3 055.00 | ||
310 Profit or loss | 1 770.00 | 1 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 548.00 | 6 548.00 | ||
490 Total Fixed Assets (Gross Value) | 22 248.00 | 22 248.00 | ||
492 Total Fixed Assets (Increases) | 16 548.00 | 16 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 024.00 | 20 024.00 | ||
378 Amount of deductible VAT on goods and services | 6 613.00 | 6 613.00 | ||
all companies in France
Complete and comprehensive database.
