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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : GREEN UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| Name | GREEN UP |
| Siren | 847671716 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026778 |
| Management number | 2019B08571 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 087 948.00 | 1 087 948.00 | 1 087 948.00 | |
044 Total Fixed Assets | 1 087 948.00 | 1 087 948.00 | 1 087 948.00 | |
068 Receivables – Trade and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
072 Receivables – Other | 10 678.00 | 10 678.00 | 10 678.00 | |
084 Cash | 87 255.00 | 87 255.00 | 87 255.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 176 195.00 | 176 195.00 | 176 195.00 | |
110 Total Assets | 1 264 143.00 | 1 264 143.00 | 1 264 143.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 552 247.00 | |||
136 Profit for the Year | 80 477.00 | |||
140 Regulated Provisions | 38 685.00 | |||
142 Total Equity - Total I | 781 409.00 | |||
156 Loans and similar debts | 219 416.00 | |||
166 Suppliers and related accounts | 63 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 500.00 | |||
172 Other debts | 200 018.00 | |||
176 Total debts | 482 734.00 | |||
180 Liabilities Total | 1 264 143.00 | |||
195 Of which payables due in more than one year | 175 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 600.00 | 115 000.00 | 192 600.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 192 601.00 | 115 001.00 | 192 601.00 | |
242 Other external expenses | 140 926.00 | 67 589.00 | 140 926.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
262 Other expenses | 74.00 | |||
264 Total operating expenses | 141 431.00 | 67 663.00 | 141 431.00 | |
270 Operating profit | 51 170.00 | 47 339.00 | 51 170.00 | |
280 Financial income | 50 000.00 | 150 000.00 | 50 000.00 | |
290 Exceptional income | 969.00 | 969.00 | ||
294 Financial expenses | 2 146.00 | 5 195.00 | 2 146.00 | |
300 Exceptional expenses | 13 590.00 | 13 590.00 | 13 590.00 | |
306 Income tax's | 5 926.00 | 5 408.00 | 5 926.00 | |
310 Profit or loss | 80 477.00 | 173 146.00 | 80 477.00 | |
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