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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : GENIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | GENIBAT |
| Siren | 449478395 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5097 |
| Management number | 2004B00227 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 760.00 | 50.00 | 2 710.00 | 2 760.00 |
028 Tangible Assets | 2 315 955.00 | 937 980.00 | 1 377 975.00 | 2 315 955.00 |
040 Financial Assets | 135 939.00 | 135 939.00 | 135 939.00 | |
044 Total Fixed Assets | 2 454 655.00 | 938 030.00 | 1 516 624.00 | 2 454 655.00 |
068 Receivables – Trade and related accounts | 47 304.00 | 47 304.00 | 47 304.00 | |
072 Receivables – Other | 11 650.00 | 11 650.00 | 11 650.00 | |
084 Cash | 11 124.00 | 11 124.00 | 11 124.00 | |
092 Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 71 082.00 | 71 082.00 | 71 082.00 | |
110 Total Assets | 2 525 736.00 | 938 030.00 | 1 587 706.00 | 2 525 736.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 214 687.00 | |||
136 Profit for the Year | -27 459.00 | |||
140 Regulated Provisions | 11 110.00 | |||
142 Total Equity - Total I | 207 138.00 | |||
156 Loans and similar debts | 819 034.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 229.00 | |||
172 Other debts | 560 070.00 | |||
176 Total debts | 1 380 568.00 | |||
180 Liabilities Total | 1 587 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 160.00 | |||
195 Of which payables due in more than one year | 708 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2.00 | 2.00 | ||
218 Production of services sold - France | 270 172.00 | 299 066.00 | 270 172.00 | |
230 Other income | 445.00 | 1 929.00 | 445.00 | |
232 Total operating income excluding VAT | 270 617.00 | 300 995.00 | 270 617.00 | |
242 Other external expenses | 32 718.00 | 25 674.00 | 32 718.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 26 065.00 | 17 743.00 | 26 065.00 | |
250 Staff compensation | 49 285.00 | 43 138.00 | 49 285.00 | |
252 Social security contributions | 15 478.00 | 20 427.00 | 15 478.00 | |
254 Depreciation and amortization | 136 356.00 | 135 772.00 | 136 356.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 259 902.00 | 242 756.00 | 259 902.00 | |
270 Operating profit | 10 716.00 | 58 240.00 | 10 716.00 | |
290 Exceptional income | 6 291.00 | 7 529.00 | 6 291.00 | |
294 Financial expenses | 29 048.00 | 27 845.00 | 29 048.00 | |
300 Exceptional expenses | 15 822.00 | 831.00 | 15 822.00 | |
306 Income tax's | -405.00 | 2 046.00 | -405.00 | |
310 Profit or loss | -27 459.00 | 35 047.00 | -27 459.00 | |
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