Grow your business safely with GENESYL PARTICIPATIONS en abrégé GEPAR
All the information you need about GENESYL PARTICIPATIONS en abrégé GEPAR to develop and secure your business in France
G
HOME >
CORPORATES
>
GENESYL PARTICIPATIONS en abrégé GEPAR >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : GENESYL PARTICIPATIONS en abrégé GEPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | GENESYL PARTICIPATIONS en abrégé GEPAR |
| Siren | 511724155 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12720 |
| Management number | 2009B00732 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 300.00 | 1 277.00 | 1 023.00 | 2 300.00 |
040 Financial Assets | 51 410.00 | 51 410.00 | 51 410.00 | |
044 Total Fixed Assets | 53 710.00 | 1 277.00 | 52 433.00 | 53 710.00 |
072 Receivables – Other | 451 780.00 | 451 780.00 | 451 780.00 | |
084 Cash | 51 285.00 | 51 285.00 | 51 285.00 | |
096 Total Current Assets + Prepaid Expenses | 503 065.00 | 503 065.00 | 503 065.00 | |
110 Total Assets | 556 775.00 | 1 277.00 | 555 498.00 | 556 775.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -331 704.00 | |||
136 Profit for the Year | 138 809.00 | |||
142 Total Equity - Total I | -142 895.00 | |||
156 Loans and similar debts | 29 836.00 | |||
166 Suppliers and related accounts | 7 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 298.00 | |||
172 Other debts | 660 645.00 | |||
176 Total debts | 698 393.00 | |||
180 Liabilities Total | 555 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 510.00 | |||
195 Of which payables due in more than one year | 29 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 381.00 | |||
232 Total operating income excluding VAT | 5 000.00 | 381.00 | 5 000.00 | |
242 Other external expenses | 30 737.00 | 8 819.00 | 30 737.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 505.00 | 363.00 | 505.00 | |
250 Staff compensation | 8 018.00 | 7 800.00 | 8 018.00 | |
252 Social security contributions | 3 634.00 | 4 740.00 | 3 634.00 | |
254 Depreciation and amortization | 230.00 | 230.00 | 230.00 | |
262 Other expenses | 196.00 | |||
264 Total operating expenses | 43 124.00 | 22 148.00 | 43 124.00 | |
270 Operating profit | -38 124.00 | -21 767.00 | -38 124.00 | |
280 Financial income | 31 537.00 | 632.00 | 31 537.00 | |
290 Exceptional income | 150 000.00 | 139 695.00 | 150 000.00 | |
294 Financial expenses | 804.00 | 31 889.00 | 804.00 | |
300 Exceptional expenses | 3 800.00 | -9 049.00 | 3 800.00 | |
310 Profit or loss | 138 809.00 | 95 720.00 | 138 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 510.00 | 25 510.00 | ||
490 Total Fixed Assets (Gross Value) | 28 200.00 | 28 200.00 | ||
492 Total Fixed Assets (Increases) | 25 510.00 | 25 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 4 728.00 | 4 728.00 | ||
all companies in France
Complete and comprehensive database.
