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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : GENER'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | GENER'IMMO |
| Siren | 799520481 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009875 |
| Management number | 2014B00208 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 136 970.00 | 136 970.00 | 136 970.00 | |
BZ Other receivables | 3 648.00 | 3 648.00 | 3 648.00 | |
CF Cash and cash equivalents | 7 841.00 | 7 841.00 | 7 841.00 | |
CJ TOTAL (II) | 148 459.00 | 148 459.00 | 148 459.00 | |
CO Grand total (0 to V) | 148 459.00 | 148 459.00 | 148 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -13 102.00 | -13 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362.00 | 6 362.00 | ||
DL TOTAL (I) | 3 260.00 | 3 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 256.00 | 102 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 695.00 | 40 695.00 | ||
DX Trade payables and related accounts | 2 248.00 | 2 248.00 | ||
EC TOTAL (IV) | 145 199.00 | 145 199.00 | ||
EE Grand total (I to V) | 148 459.00 | 148 459.00 | ||
EG Accrued income and payables due within one year | 145 199.00 | 145 199.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 256.00 | 102 256.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 000.00 | 149 000.00 | 149 000.00 | |
FJ Net sales | 149 000.00 | 149 000.00 | 149 000.00 | |
FR Total operating income (I) | 149 000.00 | |||
FS Purchases of goods (including customs duties) | 128 837.00 | |||
FW Other purchases and external expenses | 7 554.00 | |||
FX Taxes, duties, and similar payments | 797.00 | |||
GF Total Operating Expenses (II) | 137 188.00 | |||
GG - OPERATING RESULT (I - II) | 11 812.00 | |||
GR Interest and similar expenses | 5 450.00 | |||
GU Total financial expenses (VI) | 5 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 000.00 | 149 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 638.00 | 142 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 362.00 | 6 362.00 | ||
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