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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : GREENCOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-10-31 | Simplified |
| Name | GREENCOOL |
| Siren | 790526958 |
| Closing | 2018-10-31 |
| Registry code | 6901 |
| Registration number | B2019/014169 |
| Management number | 2013B00245 |
| Activity code | 4752A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 964.00 | 5 280.00 | 1 684.00 | 6 964.00 |
028 Tangible Assets | 43 141.00 | 20 294.00 | 22 847.00 | 43 141.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 51 906.00 | 25 575.00 | 26 331.00 | 51 906.00 |
060 Merchandise inventory | 19 325.00 | 19 325.00 | 19 325.00 | |
068 Receivables – Trade and related accounts | 5 605.00 | 642.00 | 4 964.00 | 5 605.00 |
072 Receivables – Other | 41 199.00 | 41 199.00 | 41 199.00 | |
084 Cash | 8 226.00 | 8 226.00 | 8 226.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 75 284.00 | 642.00 | 74 642.00 | 75 284.00 |
110 Total Assets | 127 189.00 | 26 216.00 | 100 973.00 | 127 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 86.00 | |||
132 Other Reserves | 1 639.00 | |||
134 Retained Earnings | -25 951.00 | |||
136 Profit for the Year | -20 323.00 | |||
142 Total Equity - Total I | -43 548.00 | |||
156 Loans and similar debts | 23 878.00 | |||
166 Suppliers and related accounts | 8 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 876.00 | |||
172 Other debts | 111 678.00 | |||
176 Total debts | 144 521.00 | |||
180 Liabilities Total | 100 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 511.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 660.00 | 660.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 851.00 | 851.00 | ||
490 Total Fixed Assets (Gross Value) | 50 394.00 | 50 394.00 | ||
492 Total Fixed Assets (Increases) | 1 511.00 | 1 511.00 | ||
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