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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : GENEVRIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Complete |
| Name | GENEVRIER DEVELOPPEMENT |
| Siren | 487508145 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23890 |
| Management number | 2005B22661 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 529 113.00 | 529 113.00 | 529 113.00 | |
CF Cash and cash equivalents | 552.00 | 552.00 | 552.00 | |
CJ TOTAL (II) | 529 665.00 | 529 665.00 | 529 665.00 | |
CO Grand total (0 to V) | 529 665.00 | 529 665.00 | 529 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 499 014.00 | 504 327.00 | 499 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 155.00 | -5 313.00 | 24 155.00 | |
DL TOTAL (I) | 524 269.00 | 500 114.00 | 524 269.00 | |
DX Trade payables and related accounts | 5 397.00 | 174 899.00 | 5 397.00 | |
DY Tax and social security liabilities | 24 711.00 | |||
EC TOTAL (IV) | 5 397.00 | 199 610.00 | 5 397.00 | |
EE Grand total (I to V) | 529 665.00 | 699 723.00 | 529 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 33 980.00 | |||
FR Total operating income (I) | 33 980.00 | |||
FW Other purchases and external expenses | 6 507.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 6 391.00 | |||
GF Total Operating Expenses (II) | 12 973.00 | |||
GG - OPERATING RESULT (I - II) | 21 007.00 | |||
GL Other interest and similar income | 3 148.00 | |||
GP Total financial income (V) | 3 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 128.00 | 3 185.00 | 37 128.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 973.00 | 8 498.00 | 12 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 155.00 | -5 313.00 | 24 155.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 397.00 | 5 397.00 | 5 397.00 | |
VB VAT | 1 780.00 | 1 780.00 | ||
VC Group and associates | 523 573.00 | 523 573.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 529 113.00 | 529 113.00 | 529 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397.00 | 5 397.00 | 5 397.00 | |
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