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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : GENIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | GENIGEST |
| Siren | 413621087 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48841 |
| Management number | 1997B04446 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 842.00 | 842.00 | 842.00 | |
028 Tangible Assets | 10 881.00 | 9 881.00 | 1 000.00 | 10 881.00 |
044 Total Fixed Assets | 11 723.00 | 10 723.00 | 1 000.00 | 11 723.00 |
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
084 Cash | 232 662.00 | 232 662.00 | 232 662.00 | |
096 Total Current Assets + Prepaid Expenses | 235 708.00 | 235 708.00 | 235 708.00 | |
110 Total Assets | 247 432.00 | 10 723.00 | 236 708.00 | 247 432.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 125.00 | |||
134 Retained Earnings | 153 893.00 | |||
136 Profit for the Year | 9 031.00 | |||
142 Total Equity - Total I | 171 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 451.00 | |||
172 Other debts | 65 038.00 | |||
176 Total debts | 65 038.00 | |||
180 Liabilities Total | 236 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 946.00 | 105 946.00 | ||
232 Total operating income excluding VAT | 105 946.00 | 105 946.00 | ||
242 Other external expenses | 21 620.00 | 21 620.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 459.00 | ||
250 Staff compensation | 45 966.00 | 45 966.00 | ||
252 Social security contributions | 26 130.00 | 26 130.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
264 Total operating expenses | 96 582.00 | 96 582.00 | ||
270 Operating profit | 9 363.00 | 9 363.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
310 Profit or loss | 9 031.00 | 9 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 723.00 | 10 723.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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