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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : GEN’AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | GEN’AVENIR |
| Siren | 490071586 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 698 |
| Management number | 2006B00546 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Plesnois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 056 154.00 | 296 379.00 | 759 775.00 | 1 056 154.00 |
040 Financial Assets | 8 254.00 | 8 254.00 | 8 254.00 | |
044 Total Fixed Assets | 1 064 408.00 | 296 379.00 | 768 029.00 | 1 064 408.00 |
050 Raw materials, supplies, in progress | 362 728.00 | 362 728.00 | 362 728.00 | |
060 Merchandise inventory | 1 180.00 | 1 180.00 | 1 180.00 | |
068 Receivables – Trade and related accounts | 115 163.00 | 115 163.00 | 115 163.00 | |
072 Receivables – Other | 97 337.00 | 97 337.00 | 97 337.00 | |
080 Sellable securities | 2 561.00 | 2 561.00 | 2 561.00 | |
084 Cash | 92 177.00 | 92 177.00 | 92 177.00 | |
092 Prepaid expenses | 6 761.00 | 6 761.00 | 6 761.00 | |
096 Total Current Assets + Prepaid Expenses | 677 907.00 | 677 907.00 | 677 907.00 | |
110 Total Assets | 1 742 315.00 | 296 379.00 | 1 445 936.00 | 1 742 315.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 31 953.00 | |||
134 Retained Earnings | -2 664.00 | |||
136 Profit for the Year | 1 568.00 | |||
142 Total Equity - Total I | 1 030 857.00 | |||
156 Loans and similar debts | 126 932.00 | |||
166 Suppliers and related accounts | 280 272.00 | |||
172 Other debts | 7 875.00 | |||
176 Total debts | 415 079.00 | |||
180 Liabilities Total | 1 445 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 777.00 | 242 807.00 | 175 777.00 | |
218 Production of services sold - France | 31 709.00 | 21 733.00 | 31 709.00 | |
222 Inventory production | 15 158.00 | 35 911.00 | 15 158.00 | |
224 Capitalized production | 10 899.00 | |||
226 Operating subsidies received | 68 369.00 | 51 438.00 | 68 369.00 | |
232 Total operating income excluding VAT | 291 011.00 | 362 788.00 | 291 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 852.00 | 88 006.00 | 86 852.00 | |
240 Inventory changes (raw materials and supplies) | -453.00 | 16 987.00 | -453.00 | |
242 Other external expenses | 292 649.00 | 284 760.00 | 292 649.00 | |
244 Taxes, duties and similar payments | 2 537.00 | 2 723.00 | 2 537.00 | |
254 Depreciation and amortization | 71 445.00 | 66 515.00 | 71 445.00 | |
264 Total operating expenses | 453 030.00 | 458 991.00 | 453 030.00 | |
270 Operating profit | -162 018.00 | -96 202.00 | -162 018.00 | |
280 Financial income | 3 144.00 | 2 310.00 | 3 144.00 | |
290 Exceptional income | 168 616.00 | 150 269.00 | 168 616.00 | |
294 Financial expenses | 2 450.00 | 9 483.00 | 2 450.00 | |
300 Exceptional expenses | 5 724.00 | 7 311.00 | 5 724.00 | |
310 Profit or loss | 1 568.00 | 39 582.00 | 1 568.00 | |
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