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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : GENAS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | GENAS PARTICIPATIONS |
| Siren | 393296009 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7423 |
| Management number | 2000B40235 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 467.00 | 14 472.00 | 337 995.00 | 352 467.00 |
040 Financial Assets | 6 049.00 | 6 049.00 | 6 049.00 | |
044 Total Fixed Assets | 358 516.00 | 14 472.00 | 344 044.00 | 358 516.00 |
060 Merchandise inventory | 596.00 | 596.00 | 596.00 | |
068 Receivables – Trade and related accounts | 461.00 | 461.00 | 461.00 | |
072 Receivables – Other | 386 828.00 | 386 828.00 | 386 828.00 | |
084 Cash | 370 726.00 | 370 726.00 | 370 726.00 | |
096 Total Current Assets + Prepaid Expenses | 758 610.00 | 758 610.00 | 758 610.00 | |
110 Total Assets | 1 117 126.00 | 14 472.00 | 1 102 654.00 | 1 117 126.00 |
120 Share or Individual Capital | 26 387.00 | |||
126 Legal Reserve | 22 639.00 | |||
132 Other Reserves | 969 486.00 | |||
136 Profit for the Year | 78 630.00 | |||
142 Total Equity - Total I | 1 097 142.00 | |||
166 Suppliers and related accounts | 5 512.00 | |||
172 Other debts | ||||
176 Total debts | 5 512.00 | |||
180 Liabilities Total | 1 102 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 352 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 226 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 183.00 | 3 183.00 | ||
218 Production of services sold - France | 9 400.00 | 8 000.00 | 9 400.00 | |
230 Other income | 309.00 | 309.00 | ||
232 Total operating income excluding VAT | 12 892.00 | 8 000.00 | 12 892.00 | |
234 Purchases of goods (including customs duties) | 3 190.00 | 3 190.00 | ||
236 Inventory change (goods) | -596.00 | -596.00 | ||
242 Other external expenses | 8 801.00 | 2 805.00 | 8 801.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 18 555.00 | 177.00 | 18 555.00 | |
254 Depreciation and amortization | 14 472.00 | 14 472.00 | ||
264 Total operating expenses | 44 423.00 | 2 982.00 | 44 423.00 | |
270 Operating profit | -31 531.00 | 5 018.00 | -31 531.00 | |
280 Financial income | 110 677.00 | 1 261 679.00 | 110 677.00 | |
290 Exceptional income | 226 387.00 | 1 662.00 | 226 387.00 | |
294 Financial expenses | 4 419.00 | |||
300 Exceptional expenses | 226 903.00 | 226 903.00 | ||
306 Income tax's | 365 653.00 | |||
310 Profit or loss | 78 630.00 | 898 287.00 | 78 630.00 | |
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