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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : GENILLARD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | GENILLARD INVESTISSEMENTS |
| Siren | 798631230 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 813 |
| Management number | 2013B22102 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 892.00 | 516.00 | 1 375.00 | 1 892.00 |
BJ TOTAL (I) | 1 892.00 | 516.00 | 1 375.00 | 1 892.00 |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CD Marketable securities | 50 020.00 | 50 020.00 | 50 020.00 | |
CF Cash and cash equivalents | 3 165.00 | 3 165.00 | 3 165.00 | |
CH Prepaid expenses | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 53 425.00 | 53 425.00 | 53 425.00 | |
CO Grand total (0 to V) | 55 318.00 | 516.00 | 54 801.00 | 55 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 615.00 | 3 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 3 715.00 | 9 131.00 | |
DL TOTAL (I) | 13 847.00 | 4 715.00 | 13 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 104.00 | 19 918.00 | 28 104.00 | |
DX Trade payables and related accounts | 989.00 | 1 234.00 | 989.00 | |
DY Tax and social security liabilities | 11 860.00 | 12 816.00 | 11 860.00 | |
EC TOTAL (IV) | 40 954.00 | 33 968.00 | 40 954.00 | |
EE Grand total (I to V) | 54 801.00 | 38 684.00 | 54 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 983.00 | |||
FG Production sold - services | ||||
FJ Net sales | 68 983.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 68 988.00 | |||
FX Taxes, duties, and similar payments | 3 179.00 | |||
FY Salaries and Wages | 35 665.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 58 266.00 | |||
GL Other interest and similar income | 20.00 | |||
GP Total financial income (V) | 20.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 611.00 | 656.00 | 1 611.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 009.00 | 43 292.00 | 69 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 009.00 | 43 292.00 | 69 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 3 715.00 | 9 131.00 | |
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