Grow your business safely with GROUPE GEN5
All the information you need about GROUPE GEN5 to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE GEN5 >
BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 9372 |
| Management number | 2010B01404 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 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 | 1 500 000.00 | 900 000.00 | 2 400 000.00 |
044 Total Fixed Assets | 2 400 000.00 | 1 500 000.00 | 900 000.00 | 2 400 000.00 |
068 Receivables – Trade and related accounts | 159.00 | 159.00 | 159.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
080 Sellable securities | 480 485.00 | 480 485.00 | 480 485.00 | |
084 Cash | 340 715.00 | 340 715.00 | 340 715.00 | |
096 Total Current Assets + Prepaid Expenses | 822 016.00 | 822 016.00 | 822 016.00 | |
110 Total Assets | 3 222 016.00 | 1 500 000.00 | 1 722 016.00 | 3 222 016.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 1 265 804.00 | |||
136 Profit for the Year | 102 870.00 | |||
142 Total Equity - Total I | 1 698 674.00 | |||
166 Suppliers and related accounts | 5 238.00 | |||
172 Other debts | 18 104.00 | |||
176 Total debts | 23 342.00 | |||
180 Liabilities Total | 1 722 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 129.00 | 129.00 | ||
218 Production of services sold - France | 5 300.00 | 6 086.00 | 5 300.00 | |
232 Total operating income excluding VAT | 5 300.00 | 6 086.00 | 5 300.00 | |
242 Other external expenses | 7 328.00 | 5 365.00 | 7 328.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 531.00 | 1 397.00 | |
264 Total operating expenses | 8 725.00 | 5 896.00 | 8 725.00 | |
270 Operating profit | -3 425.00 | 190.00 | -3 425.00 | |
280 Financial income | 775 228.00 | 60 221.00 | 775 228.00 | |
290 Exceptional income | 75.00 | |||
294 Financial expenses | 665 214.00 | 5 284.00 | 665 214.00 | |
306 Income tax's | 3 720.00 | 3 720.00 | ||
310 Profit or loss | 102 870.00 | 55 201.00 | 102 870.00 | |
| 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 | ||
all companies in France
Complete and comprehensive database.
