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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : GENOAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | GENOAH |
| Siren | 828397893 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 4720 |
| Management number | 2017B00843 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 255.00 | 5 165.00 | 19 090.00 | 24 255.00 |
040 Financial Assets | 2 545.00 | 2 545.00 | 2 545.00 | |
044 Total Fixed Assets | 26 800.00 | 5 165.00 | 21 635.00 | 26 800.00 |
064 Advances and down payments on orders | 33 150.00 | 33 150.00 | 33 150.00 | |
068 Receivables – Trade and related accounts | 1 168.00 | 1 168.00 | 1 168.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 37 134.00 | 37 134.00 | 37 134.00 | |
110 Total Assets | 63 934.00 | 5 165.00 | 58 769.00 | 63 934.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | 7 261.00 | |||
142 Total Equity - Total I | 7 262.00 | |||
156 Loans and similar debts | 14 092.00 | |||
166 Suppliers and related accounts | 1 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 644.00 | |||
172 Other debts | 35 755.00 | |||
176 Total debts | 51 508.00 | |||
180 Liabilities Total | 58 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 111.00 | 33 111.00 | ||
232 Total operating income excluding VAT | 33 111.00 | 33 111.00 | ||
242 Other external expenses | 19 210.00 | 19 210.00 | ||
254 Depreciation and amortization | 5 165.00 | 5 165.00 | ||
264 Total operating expenses | 24 375.00 | 24 375.00 | ||
270 Operating profit | 8 736.00 | 8 736.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 1 285.00 | 1 285.00 | ||
310 Profit or loss | 7 261.00 | 7 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 255.00 | 24 255.00 | ||
482 INCREASES Financial Assets | 2 545.00 | 2 545.00 | ||
492 Total Fixed Assets (Increases) | 26 800.00 | 26 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 442.00 | 3 442.00 | ||
378 Amount of deductible VAT on goods and services | 3 194.00 | 3 194.00 | ||
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