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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : GENIPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| Name | GENIPO |
| Siren | 503346199 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 790 |
| Management number | 2009B01063 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 349.00 | 627.00 | 5 721.00 | 6 349.00 |
040 Financial Assets | 827 855.00 | 827 855.00 | 827 855.00 | |
044 Total Fixed Assets | 834 204.00 | 627.00 | 833 576.00 | 834 204.00 |
068 Receivables – Trade and related accounts | 6 112.00 | 6 112.00 | 6 112.00 | |
072 Receivables – Other | 283 122.00 | 283 122.00 | 283 122.00 | |
084 Cash | 102 799.00 | 102 799.00 | 102 799.00 | |
096 Total Current Assets + Prepaid Expenses | 392 035.00 | 392 035.00 | 392 035.00 | |
110 Total Assets | 1 226 239.00 | 627.00 | 1 225 611.00 | 1 226 239.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 20 100.00 | |||
132 Other Reserves | 144 493.00 | |||
136 Profit for the Year | 194 861.00 | |||
142 Total Equity - Total I | 759 455.00 | |||
156 Loans and similar debts | 258 508.00 | |||
166 Suppliers and related accounts | 22 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 019.00 | |||
172 Other debts | 185 533.00 | |||
176 Total debts | 466 156.00 | |||
180 Liabilities Total | 1 225 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 500.00 | |||
195 Of which payables due in more than one year | 187 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 798.00 | 282 798.00 | ||
232 Total operating income excluding VAT | 282 798.00 | 282 798.00 | ||
242 Other external expenses | 29 295.00 | 29 295.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 4 086.00 | 4 086.00 | ||
250 Staff compensation | 114 129.00 | 114 129.00 | ||
264 Total operating expenses | 147 510.00 | 147 510.00 | ||
270 Operating profit | 135 287.00 | 135 287.00 | ||
280 Financial income | 109 123.00 | 109 123.00 | ||
294 Financial expenses | 7 818.00 | 7 818.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 41 654.00 | 41 654.00 | ||
310 Profit or loss | 194 861.00 | 194 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | 2 700.00 | ||
482 INCREASES Financial Assets | 53 800.00 | 53 800.00 | ||
490 Total Fixed Assets (Gross Value) | 777 704.00 | 777 704.00 | ||
492 Total Fixed Assets (Increases) | 56 500.00 | 56 500.00 | ||
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