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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : GENAS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | GENAS PARTICIPATIONS |
| Siren | 393296009 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6199 |
| Management number | 2000B40235 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 467.00 | 52 186.00 | 300 281.00 | 352 467.00 |
040 Financial Assets | 106 318.00 | 106 318.00 | 106 318.00 | |
044 Total Fixed Assets | 458 785.00 | 52 186.00 | 406 599.00 | 458 785.00 |
072 Receivables – Other | 14 870.00 | 14 870.00 | 14 870.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 453 506.00 | 453 506.00 | 453 506.00 | |
096 Total Current Assets + Prepaid Expenses | 668 375.00 | 668 375.00 | 668 375.00 | |
110 Total Assets | 1 127 160.00 | 52 186.00 | 1 074 975.00 | 1 127 160.00 |
120 Share or Individual Capital | 26 387.00 | |||
126 Legal Reserve | 22 639.00 | |||
132 Other Reserves | 756 495.00 | |||
136 Profit for the Year | -10 396.00 | |||
142 Total Equity - Total I | 795 124.00 | |||
156 Loans and similar debts | 239 254.00 | |||
166 Suppliers and related accounts | 3 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 053.00 | |||
172 Other debts | 37 053.00 | |||
176 Total debts | 279 851.00 | |||
180 Liabilities Total | 1 074 975.00 | |||
195 Of which payables due in more than one year | 229 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 717.00 | |||
218 Production of services sold - France | 12 600.00 | 12 600.00 | 12 600.00 | |
232 Total operating income excluding VAT | 12 600.00 | 14 317.00 | 12 600.00 | |
234 Purchases of goods (including customs duties) | 1 123.00 | |||
236 Inventory change (goods) | 596.00 | |||
242 Other external expenses | 6 130.00 | 7 259.00 | 6 130.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 927.00 | 1 116.00 | |
254 Depreciation and amortization | 18 857.00 | 18 857.00 | 18 857.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 103.00 | 28 761.00 | 26 103.00 | |
270 Operating profit | -13 503.00 | -14 444.00 | -13 503.00 | |
280 Financial income | 6 997.00 | 907.00 | 6 997.00 | |
294 Financial expenses | 3 890.00 | 331.00 | 3 890.00 | |
300 Exceptional expenses | 309.00 | |||
310 Profit or loss | -10 396.00 | -14 177.00 | -10 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 458 785.00 | 458 785.00 | ||
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