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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : GENIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | GENIEZ |
| Siren | 529976888 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 5333 |
| Management number | 2011B00509 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 249.00 | 249.00 | 14 000.00 | 14 249.00 |
028 Tangible Assets | 46 573.00 | 16 655.00 | 29 918.00 | 46 573.00 |
040 Financial Assets | 5 099.00 | 5 099.00 | 5 099.00 | |
044 Total Fixed Assets | 65 921.00 | 16 904.00 | 49 017.00 | 65 921.00 |
050 Raw materials, supplies, in progress | 892.00 | 892.00 | 892.00 | |
068 Receivables – Trade and related accounts | 1 431.00 | 1 431.00 | 1 431.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 47 628.00 | 47 628.00 | 47 628.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 51 146.00 | 51 146.00 | 51 146.00 | |
110 Total Assets | 117 067.00 | 16 904.00 | 100 163.00 | 117 067.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 320.00 | |||
134 Retained Earnings | 60 888.00 | |||
136 Profit for the Year | -556.00 | |||
142 Total Equity - Total I | 72 151.00 | |||
156 Loans and similar debts | 6 041.00 | |||
166 Suppliers and related accounts | 2 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 295.00 | |||
172 Other debts | 19 515.00 | |||
176 Total debts | 28 012.00 | |||
180 Liabilities Total | 100 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 734.00 | |||
195 Of which payables due in more than one year | 3 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 189.00 | 110 448.00 | 120 189.00 | |
230 Other income | 351.00 | 51.00 | 351.00 | |
232 Total operating income excluding VAT | 120 540.00 | 110 499.00 | 120 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 609.00 | 34 540.00 | 35 609.00 | |
240 Inventory changes (raw materials and supplies) | -447.00 | 125.00 | -447.00 | |
242 Other external expenses | 15 657.00 | 15 002.00 | 15 657.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 857.00 | 1 502.00 | |
250 Staff compensation | 50 776.00 | 48 649.00 | 50 776.00 | |
252 Social security contributions | 10 434.00 | 432.00 | 10 434.00 | |
254 Depreciation and amortization | 7 098.00 | 3 349.00 | 7 098.00 | |
262 Other expenses | 330.00 | 13.00 | 330.00 | |
264 Total operating expenses | 120 959.00 | 102 967.00 | 120 959.00 | |
270 Operating profit | -418.00 | 7 532.00 | -418.00 | |
280 Financial income | 82.00 | 152.00 | 82.00 | |
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 142.00 | |||
310 Profit or loss | -556.00 | 6 541.00 | -556.00 | |
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