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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CAR GENESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-03-04 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | CAR GENESIS |
| Siren | 830865127 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6745 |
| Management number | 2017B01595 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LE PLESSIS PLACY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 271.00 | 3 794.00 | 4 065.00 |
BJ TOTAL (I) | 4 065.00 | 271.00 | 3 794.00 | 4 065.00 |
BN Goods in progress | 5 467.00 | 5 467.00 | 5 467.00 | |
BZ Other receivables | 5 153.00 | 5 153.00 | 5 153.00 | |
CF Cash and cash equivalents | 2 932.00 | 2 932.00 | 2 932.00 | |
CH Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
CJ TOTAL (II) | 15 581.00 | 15 581.00 | 15 581.00 | |
CO Grand total (0 to V) | 19 647.00 | 271.00 | 19 376.00 | 19 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | 711.00 | ||
DL TOTAL (I) | 5 711.00 | 5 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | ||
DW Advances and down payments received on current orders | 5 700.00 | 5 700.00 | ||
DX Trade payables and related accounts | 4 920.00 | 4 920.00 | ||
DY Tax and social security liabilities | 348.00 | 348.00 | ||
DZ Fixed asset liabilities and related accounts | 2 029.00 | 2 029.00 | ||
EC TOTAL (IV) | 13 664.00 | 13 664.00 | ||
EE Grand total (I to V) | 19 376.00 | 19 376.00 | ||
EG Accrued income and payables due within one year | 13 664.00 | 13 664.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 109.00 | |||
FG Production sold - services | 8 516.00 | |||
FJ Net sales | 22 624.00 | |||
FM Inventory production | 5 467.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 28 106.00 | |||
FS Purchases of goods (including customs duties) | 17 439.00 | |||
FW Other purchases and external expenses | 9 571.00 | |||
FY Salaries and Wages | 113.00 | |||
GA Operating Expenses - Depreciation and Amortization | 272.00 | |||
GF Total Operating Expenses (II) | 27 395.00 | |||
GG - OPERATING RESULT (I - II) | 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 106.00 | 28 106.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 395.00 | 27 395.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | 711.00 | ||
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