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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : GENNAKER CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | GENNAKER CAPITAL |
| Siren | 808438980 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2331 |
| Management number | 2014B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 352.00 | 1 478.00 | 874.00 | 2 352.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 2 398.00 | 1 478.00 | 920.00 | 2 398.00 |
072 Receivables – Other | 841.00 | 841.00 | 841.00 | |
084 Cash | 11 115.00 | 11 115.00 | 11 115.00 | |
096 Total Current Assets + Prepaid Expenses | 11 956.00 | 11 956.00 | 11 956.00 | |
110 Total Assets | 14 354.00 | 1 478.00 | 12 876.00 | 14 354.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -5 564.00 | |||
136 Profit for the Year | -1 624.00 | |||
142 Total Equity - Total I | 7 812.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 595.00 | |||
172 Other debts | 5 065.00 | |||
176 Total debts | 5 065.00 | |||
180 Liabilities Total | 12 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 634.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 187.00 | 11 870.00 | 2 187.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
254 Depreciation and amortization | 784.00 | 694.00 | 784.00 | |
264 Total operating expenses | 3 125.00 | 12 564.00 | 3 125.00 | |
270 Operating profit | -3 125.00 | -12 564.00 | -3 125.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 736.00 | 7 000.00 | 1 736.00 | |
300 Exceptional expenses | 236.00 | 236.00 | ||
310 Profit or loss | -1 624.00 | -5 564.00 | -1 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 352.00 | 2 352.00 | ||
482 INCREASES Financial Assets | 282.00 | 282.00 | ||
484 DECREASES Financial Assets | 236.00 | 236.00 | ||
490 Total Fixed Assets (Gross Value) | 2 634.00 | 2 634.00 | ||
492 Total Fixed Assets (Increases) | 2 634.00 | 2 634.00 | ||
494 Total Fixed Assets (Decreases) | 236.00 | 236.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 360.00 | 2 360.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 236.00 | 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 371.00 | 371.00 | ||
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