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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7000 |
| Management number | 2010B01404 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| 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 | 900 000.00 | 1 500 000.00 | 2 400 000.00 |
044 Total Fixed Assets | 2 400 000.00 | 900 000.00 | 1 500 000.00 | 2 400 000.00 |
068 Receivables – Trade and related accounts | 183.00 | 183.00 | 183.00 | |
072 Receivables – Other | 1 327.00 | 1 327.00 | 1 327.00 | |
080 Sellable securities | 420 149.00 | 420 149.00 | 420 149.00 | |
084 Cash | 189 474.00 | 189 474.00 | 189 474.00 | |
096 Total Current Assets + Prepaid Expenses | 611 134.00 | 611 134.00 | 611 134.00 | |
110 Total Assets | 3 011 134.00 | 900 000.00 | 2 111 134.00 | 3 011 134.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 911 344.00 | |||
136 Profit for the Year | 299 259.00 | |||
142 Total Equity - Total I | 1 540 603.00 | |||
166 Suppliers and related accounts | 5 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 521.00 | |||
172 Other debts | 565 527.00 | |||
176 Total debts | 570 531.00 | |||
180 Liabilities Total | 2 111 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 197.00 | 197.00 | ||
218 Production of services sold - France | 7 924.00 | 16 427.00 | 7 924.00 | |
232 Total operating income excluding VAT | 7 924.00 | 16 427.00 | 7 924.00 | |
242 Other external expenses | 5 245.00 | 5 236.00 | 5 245.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 737.00 | 730.00 | 737.00 | |
264 Total operating expenses | 5 982.00 | 5 965.00 | 5 982.00 | |
270 Operating profit | 1 942.00 | 10 462.00 | 1 942.00 | |
280 Financial income | 301 185.00 | 2 536.00 | 301 185.00 | |
290 Exceptional income | 58.00 | |||
294 Financial expenses | 3 868.00 | 3 868.00 | ||
306 Income tax's | 1 958.00 | |||
310 Profit or loss | 299 259.00 | 11 098.00 | 299 259.00 | |
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