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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : GENIUS LOCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | GENIUS LOCI |
| Siren | 808747695 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5301 |
| Management number | 2015B00003 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 17 853.00 | 17 853.00 | 17 853.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 4 108.00 | 4 108.00 | 4 108.00 | |
CJ TOTAL (II) | 73 961.00 | 73 961.00 | 73 961.00 | |
CO Grand total (0 to V) | 73 961.00 | 73 961.00 | 73 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 61 293.00 | 61 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238.00 | 61 493.00 | 10 238.00 | |
DL TOTAL (I) | 73 731.00 | 63 493.00 | 73 731.00 | |
EA Other liabilities | 230.00 | 19 824.00 | 230.00 | |
EC TOTAL (IV) | 230.00 | 19 824.00 | 230.00 | |
EE Grand total (I to V) | 73 961.00 | 83 317.00 | 73 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 040.00 | |||
FM Inventory production | 2 000.00 | |||
FR Total operating income (I) | 21 040.00 | |||
FW Other purchases and external expenses | 7 564.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GE Other Expenses | 1 380.00 | |||
GF Total Operating Expenses (II) | 9 401.00 | |||
GG - OPERATING RESULT (I - II) | 11 640.00 | |||
GP Total financial income (V) | 418.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 807.00 | 19 594.00 | 1 807.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 458.00 | 83 450.00 | 21 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220.00 | 21 957.00 | 11 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 238.00 | 61 493.00 | 10 238.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 853.00 | 17 853.00 | 17 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230.00 | 230.00 | 230.00 | |
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