Grow your business safely with GENER'IMMO
All the information you need about GENER'IMMO to develop and secure your business in France
G
HOME >
CORPORATES
>
GENER'IMMO >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : GENER'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | GENER'IMMO |
| Siren | 799520481 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008810 |
| Management number | 2014B00208 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 108 980.00 | 108 980.00 | 108 980.00 | |
BZ Other receivables | 7 262.00 | 7 262.00 | 7 262.00 | |
CF Cash and cash equivalents | 525.00 | 525.00 | 525.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 116 986.00 | 116 986.00 | 116 986.00 | |
CO Grand total (0 to V) | 116 986.00 | 116 986.00 | 116 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -6 740.00 | -6 740.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 3 002.00 | ||
DL TOTAL (I) | 6 262.00 | 6 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 893.00 | 60 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 307.00 | 43 307.00 | ||
DX Trade payables and related accounts | 6 524.00 | 6 524.00 | ||
EC TOTAL (IV) | 110 724.00 | 110 724.00 | ||
EE Grand total (I to V) | 116 986.00 | 116 986.00 | ||
EG Accrued income and payables due within one year | 110 724.00 | 110 724.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 893.00 | 60 893.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 000.00 | 89 000.00 | 89 000.00 | |
FJ Net sales | 89 000.00 | 89 000.00 | 89 000.00 | |
FR Total operating income (I) | 89 000.00 | |||
FS Purchases of goods (including customs duties) | 72 296.00 | |||
FW Other purchases and external expenses | 8 107.00 | |||
FX Taxes, duties, and similar payments | 1 327.00 | |||
GF Total Operating Expenses (II) | 81 730.00 | |||
GG - OPERATING RESULT (I - II) | 7 270.00 | |||
GR Interest and similar expenses | 4 268.00 | |||
GU Total financial expenses (VI) | 4 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | 89 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 998.00 | 85 998.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 3 002.00 | ||
all companies in France
Complete and comprehensive database.
