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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : GREEN POWER DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | GREEN POWER DESIGN |
| Siren | 534522883 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001737 |
| Management number | 2011B00272 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 1 662.00 | 2 592.00 | 4 254.00 |
AR Technical installations, industrial equipment and tools | 7 024.00 | 7 024.00 | 7 024.00 | |
AT Other tangible assets | 11 612.00 | 8 648.00 | 2 964.00 | 11 612.00 |
BJ TOTAL (I) | 22 890.00 | 17 334.00 | 5 556.00 | 22 890.00 |
BP Services in progress | 68 057.00 | 68 057.00 | 68 057.00 | |
BX Customers and related accounts | 226 517.00 | 226 517.00 | 226 517.00 | |
BZ Other receivables | 23 485.00 | 23 485.00 | 23 485.00 | |
CF Cash and cash equivalents | 25 786.00 | 25 786.00 | 25 786.00 | |
CH Prepaid expenses | 723.00 | 723.00 | 723.00 | |
CJ TOTAL (II) | 344 568.00 | 344 568.00 | 344 568.00 | |
CO Grand total (0 to V) | 367 458.00 | 17 334.00 | 350 124.00 | 367 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 48 179.00 | 48 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 701.00 | 20 701.00 | ||
DL TOTAL (I) | 123 880.00 | 123 880.00 | ||
DP Provisions for Risks | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 285.00 | 74 285.00 | ||
DX Trade payables and related accounts | 13 937.00 | 13 937.00 | ||
DY Tax and social security liabilities | 129 932.00 | 129 932.00 | ||
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 218 244.00 | 218 244.00 | ||
EE Grand total (I to V) | 350 124.00 | 350 124.00 | ||
EG Accrued income and payables due within one year | 218 244.00 | 218 244.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | |||
7C Grand total | 8 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 937.00 | 13 937.00 | 13 937.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VG Loans with a maturity of up to one year at origin | 74 285.00 | 74 285.00 | 74 285.00 | |
VQ Other Taxes, Duties, and Similar Debts | 129 932.00 | 129 932.00 | 129 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 725.00 | 250 725.00 | 250 725.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 244.00 | 218 244.00 | 218 244.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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