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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : GENIALIS FINANCIERE ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| Name | GENIALIS FINANCIERE ET GESTION |
| Siren | 830006797 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 476 |
| Management number | 2017B00287 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18250 Henrichemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 001 799.00 | 2 001 799.00 | 2 001 799.00 | |
BX Customers and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
BZ Other receivables | 312.00 | 312.00 | 312.00 | |
CF Cash and cash equivalents | 32 371.00 | 32 371.00 | 32 371.00 | |
CJ TOTAL (II) | 46 484.00 | 46 484.00 | 46 484.00 | |
CO Grand total (0 to V) | 2 048 283.00 | 2 048 283.00 | 2 048 283.00 | |
CS Evaluated investments - equity method | 2 001 799.00 | 2 001 799.00 | 2 001 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 003 700.00 | 2 003 700.00 | 2 003 700.00 | |
DH Retained earnings | -512.00 | -512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 165.00 | -512.00 | 23 165.00 | |
DL TOTAL (I) | 2 026 353.00 | 2 003 188.00 | 2 026 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 15 194.00 | 4 853.00 | |
DX Trade payables and related accounts | 1 775.00 | 3 674.00 | 1 775.00 | |
DY Tax and social security liabilities | 15 301.00 | 515.00 | 15 301.00 | |
EC TOTAL (IV) | 21 930.00 | 19 384.00 | 21 930.00 | |
EE Grand total (I to V) | 2 048 283.00 | 2 022 571.00 | 2 048 283.00 | |
EI Including equity loans | 4 853.00 | 4 853.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 001 799.00 | 2 001 799.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 001 799.00 | |||
I4 DECREASES Grand Total | 2 001 799.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 799.00 | 2 001 799.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | 1 775.00 | |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | 816.00 | |
8E Income Taxes | 3 998.00 | 3 998.00 | 3 998.00 | |
UX Other trade receivables | 13 800.00 | 13 800.00 | 13 800.00 | |
VB VAT | 312.00 | 312.00 | 312.00 | |
VI Group and Associates | 4 853.00 | 4 853.00 | 4 853.00 | |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 112.00 | 14 112.00 | 14 112.00 | |
VW VAT | 10 286.00 | 10 286.00 | 10 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 930.00 | 21 930.00 | 21 930.00 | |
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