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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : Green-Source IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | Green-Source IT |
| Siren | 802935817 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 56239 |
| Management number | 2014B13165 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 250.00 | 74 250.00 | 74 250.00 | |
AP Buildings | 420 750.00 | 5 940.00 | 414 810.00 | 420 750.00 |
AT Other tangible assets | 13 342.00 | 419.00 | 12 923.00 | 13 342.00 |
BH Other financial assets | 962.00 | 962.00 | 962.00 | |
BJ TOTAL (I) | 509 304.00 | 6 359.00 | 502 945.00 | 509 304.00 |
BZ Other receivables | 6 015.00 | 6 015.00 | 6 015.00 | |
CF Cash and cash equivalents | 330 166.00 | 330 166.00 | 330 166.00 | |
CJ TOTAL (II) | 336 181.00 | 336 181.00 | 336 181.00 | |
CO Grand total (0 to V) | 845 485.00 | 6 359.00 | 839 126.00 | 845 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 655 468.00 | 480 537.00 | 655 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 912.00 | 174 931.00 | 169 912.00 | |
DL TOTAL (I) | 826 479.00 | 656 568.00 | 826 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 334.00 | 6 304.00 | |
DX Trade payables and related accounts | 990.00 | 25 471.00 | 990.00 | |
DY Tax and social security liabilities | 5 352.00 | 5 395.00 | 5 352.00 | |
EC TOTAL (IV) | 12 646.00 | 31 200.00 | 12 646.00 | |
EE Grand total (I to V) | 839 126.00 | 687 768.00 | 839 126.00 | |
EI Including equity loans | 6 304.00 | 6 304.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 765.00 | 297 765.00 | 297 765.00 | |
FJ Net sales | 297 765.00 | 297 765.00 | 297 765.00 | |
FR Total operating income (I) | 297 765.00 | |||
FW Other purchases and external expenses | 66 107.00 | |||
FX Taxes, duties, and similar payments | 900.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 940.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 72 948.00 | |||
GG - OPERATING RESULT (I - II) | 224 817.00 | |||
GL Other interest and similar income | 390.00 | |||
GP Total financial income (V) | 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 225 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 296.00 | 61 146.00 | 55 296.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 298 155.00 | 286 643.00 | 298 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 244.00 | 111 712.00 | 128 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 912.00 | 174 931.00 | 169 912.00 | |
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