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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : GROUPE GEN5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GEN5 |
| Siren | 529257453 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9743 |
| Management number | 2010B01404 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400 000.00 | 1 200 000.00 | 1 200 000.00 | 2 400 000.00 |
044 Total Fixed Assets | 2 400 000.00 | 1 200 000.00 | 1 200 000.00 | 2 400 000.00 |
068 Receivables – Trade and related accounts | 833.00 | 833.00 | 833.00 | |
072 Receivables – Other | 1 347.00 | 1 347.00 | 1 347.00 | |
080 Sellable securities | 420 000.00 | 420 000.00 | 420 000.00 | |
084 Cash | 39 196.00 | 39 196.00 | 39 196.00 | |
096 Total Current Assets + Prepaid Expenses | 461 375.00 | 461 375.00 | 461 375.00 | |
110 Total Assets | 2 861 375.00 | 1 200 000.00 | 1 661 375.00 | 2 861 375.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 900 245.00 | |||
136 Profit for the Year | 11 098.00 | |||
142 Total Equity - Total I | 1 241 344.00 | |||
166 Suppliers and related accounts | 4 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 521.00 | |||
172 Other debts | 415 178.00 | |||
176 Total debts | 420 032.00 | |||
180 Liabilities Total | 1 661 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 066.00 | 1 066.00 | ||
218 Production of services sold - France | 16 427.00 | 13 895.00 | 16 427.00 | |
232 Total operating income excluding VAT | 16 427.00 | 13 895.00 | 16 427.00 | |
242 Other external expenses | 5 236.00 | 5 031.00 | 5 236.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 730.00 | 714.00 | 730.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 5 965.00 | 5 760.00 | 5 965.00 | |
270 Operating profit | 10 462.00 | 8 135.00 | 10 462.00 | |
280 Financial income | 2 536.00 | 1 811.00 | 2 536.00 | |
290 Exceptional income | 58.00 | 59.00 | 58.00 | |
294 Financial expenses | 1 200 000.00 | |||
306 Income tax's | 1 958.00 | 1 063.00 | 1 958.00 | |
310 Profit or loss | 11 098.00 | -1 191 059.00 | 11 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400 000.00 | 2 400 000.00 | ||
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