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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : GENIEISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | GENIEISO |
| Siren | 817795685 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28086 |
| Management number | 2016B00480 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 872.00 | 1 073.00 | 4 799.00 | 5 872.00 |
040 Financial Assets | 4 674.00 | 4 674.00 | 4 674.00 | |
044 Total Fixed Assets | 10 546.00 | 1 073.00 | 9 474.00 | 10 546.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 206 679.00 | 206 679.00 | 206 679.00 | |
072 Receivables – Other | 47 760.00 | 47 760.00 | 47 760.00 | |
084 Cash | 73 247.00 | 73 247.00 | 73 247.00 | |
096 Total Current Assets + Prepaid Expenses | 342 686.00 | 342 686.00 | 342 686.00 | |
110 Total Assets | 353 232.00 | 1 073.00 | 352 159.00 | 353 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 000.00 | |||
136 Profit for the Year | 50 437.00 | |||
142 Total Equity - Total I | 66 537.00 | |||
166 Suppliers and related accounts | 115 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 412.00 | |||
172 Other debts | 169 985.00 | |||
176 Total debts | 285 623.00 | |||
180 Liabilities Total | 352 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 751 246.00 | 751 246.00 | ||
232 Total operating income excluding VAT | 751 246.00 | 751 246.00 | ||
240 Inventory changes (raw materials and supplies) | -515.00 | -515.00 | ||
242 Other external expenses | 558 995.00 | 558 995.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 94 811.00 | 94 811.00 | ||
252 Social security contributions | 38 235.00 | 38 235.00 | ||
254 Depreciation and amortization | 549.00 | 549.00 | ||
264 Total operating expenses | 693 575.00 | 693 575.00 | ||
270 Operating profit | 57 671.00 | 57 671.00 | ||
294 Financial expenses | 1 938.00 | 1 938.00 | ||
300 Exceptional expenses | 1 030.00 | 1 030.00 | ||
306 Income tax's | 4 266.00 | 4 266.00 | ||
310 Profit or loss | 50 437.00 | 50 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 546.00 | 10 546.00 | ||
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