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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : GREEN FAIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2021-12-14 | Public | 2021-09-30 | Simplified |
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| Name | GREEN FAIRY |
| Siren | 842359796 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 1504 |
| Management number | 2021B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 Fouras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 000.00 | 105 000.00 | 105 000.00 | |
044 Total Fixed Assets | 105 000.00 | 105 000.00 | 105 000.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 176 839.00 | 176 839.00 | 176 839.00 | |
096 Total Current Assets + Prepaid Expenses | 176 874.00 | 176 874.00 | 176 874.00 | |
110 Total Assets | 281 874.00 | 281 874.00 | 281 874.00 | |
120 Share or Individual Capital | 299 077.00 | |||
134 Retained Earnings | -16 168.00 | |||
136 Profit for the Year | -1 684.00 | |||
142 Total Equity - Total I | 281 226.00 | |||
166 Suppliers and related accounts | 648.00 | |||
176 Total debts | 648.00 | |||
180 Liabilities Total | 281 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 684.00 | 1 684.00 | ||
264 Total operating expenses | 1 684.00 | 1 684.00 | ||
270 Operating profit | -1 684.00 | -1 684.00 | ||
310 Profit or loss | -1 684.00 | -1 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 000.00 | 105 000.00 | ||
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