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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : GREEN CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-12 | Partially confidential | 2021-09-30 | Simplified |
| Name | GREEN CITY |
| Siren | 850299140 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1431 |
| Management number | 2019B00573 |
| Activity code | 2229B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 638.00 | 131 638.00 | 131 638.00 | |
014 Intangible Assets - Other | 7 900.00 | 6 363.00 | 1 537.00 | 7 900.00 |
028 Tangible Assets | 118 789.00 | 97 640.00 | 21 148.00 | 118 789.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 266 127.00 | 104 003.00 | 162 123.00 | 266 127.00 |
060 Merchandise inventory | 146 639.00 | 146 639.00 | 146 639.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 78 784.00 | 1.00 | 78 784.00 | 78 784.00 |
072 Receivables – Other | 3 572.00 | 3 572.00 | 3 572.00 | |
084 Cash | 123 535.00 | 123 535.00 | 123 535.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 356 404.00 | 356 404.00 | 356 404.00 | |
110 Total Assets | 622 530.00 | 104 003.00 | 518 527.00 | 622 530.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 646.00 | |||
136 Profit for the Year | 24 882.00 | |||
140 Regulated Provisions | 10 449.00 | |||
142 Total Equity - Total I | 87 976.00 | |||
156 Loans and similar debts | 255 822.00 | |||
164 Advances and down payments received on current orders | 9 041.00 | |||
166 Suppliers and related accounts | 83 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 631.00 | |||
172 Other debts | 82 404.00 | |||
176 Total debts | 430 551.00 | |||
180 Liabilities Total | 518 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 913.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 290.00 | |||
195 Of which payables due in more than one year | 171 110.00 | |||
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