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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : GROUPE GEN5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GEN5 |
| Siren | 529257453 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 8121 |
| Management number | 2010B01404 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400 000.00 | 840 000.00 | 1 560 000.00 | 2 400 000.00 |
044 Total Fixed Assets | 2 400 000.00 | 840 000.00 | 1 560 000.00 | 2 400 000.00 |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
080 Sellable securities | 510 264.00 | 510 264.00 | 510 264.00 | |
084 Cash | 100 924.00 | 100 924.00 | 100 924.00 | |
096 Total Current Assets + Prepaid Expenses | 612 918.00 | 612 918.00 | 612 918.00 | |
110 Total Assets | 3 012 918.00 | 840 000.00 | 2 172 918.00 | 3 012 918.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 1 210 603.00 | |||
136 Profit for the Year | 55 201.00 | |||
142 Total Equity - Total I | 1 595 804.00 | |||
166 Suppliers and related accounts | 5 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 521.00 | |||
172 Other debts | 571 978.00 | |||
176 Total debts | 577 114.00 | |||
180 Liabilities Total | 2 172 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 133.00 | 133.00 | ||
218 Production of services sold - France | 6 086.00 | 7 924.00 | 6 086.00 | |
232 Total operating income excluding VAT | 6 086.00 | 7 924.00 | 6 086.00 | |
242 Other external expenses | 5 365.00 | 5 245.00 | 5 365.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 531.00 | 737.00 | 531.00 | |
264 Total operating expenses | 5 896.00 | 5 982.00 | 5 896.00 | |
270 Operating profit | 190.00 | 1 942.00 | 190.00 | |
280 Financial income | 60 221.00 | 301 185.00 | 60 221.00 | |
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 5 284.00 | 3 868.00 | 5 284.00 | |
310 Profit or loss | 55 201.00 | 299 259.00 | 55 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400 000.00 | 2 400 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 194.00 | 1 194.00 | ||
378 Amount of deductible VAT on goods and services | 1 002.00 | 1 002.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 60 000.00 | 60 000.00 | ||
684 DECREASES in Total Provisions Statement | 60 000.00 | 60 000.00 | ||
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