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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : G-NERTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | G-NERTECH |
| Siren | 820429819 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12655 |
| Management number | 2016B04486 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 650.00 | 544.00 | 106.00 | 650.00 |
044 Total Fixed Assets | 983.00 | 877.00 | 106.00 | 983.00 |
068 Receivables – Trade and related accounts | 25 510.00 | 25 510.00 | 25 510.00 | |
072 Receivables – Other | 10 755.00 | 10 755.00 | 10 755.00 | |
084 Cash | 92 886.00 | 92 886.00 | 92 886.00 | |
096 Total Current Assets + Prepaid Expenses | 129 150.00 | 129 150.00 | 129 150.00 | |
110 Total Assets | 130 134.00 | 877.00 | 129 256.00 | 130 134.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 370.00 | |||
136 Profit for the Year | 18 193.00 | |||
142 Total Equity - Total I | 77 563.00 | |||
166 Suppliers and related accounts | 1 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 835.00 | |||
172 Other debts | 49 938.00 | |||
176 Total debts | 51 693.00 | |||
180 Liabilities Total | 129 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 171.00 | 57 171.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 57 241.00 | 57 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 177.00 | ||
242 Other external expenses | 16 740.00 | 16 740.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 842.00 | 842.00 | ||
250 Staff compensation | 15 036.00 | 15 036.00 | ||
252 Social security contributions | 2 329.00 | 2 329.00 | ||
262 Other expenses | 434.00 | 434.00 | ||
264 Total operating expenses | 35 558.00 | 35 558.00 | ||
270 Operating profit | 21 683.00 | 21 683.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
306 Income tax's | 3 252.00 | 3 252.00 | ||
310 Profit or loss | 18 193.00 | 18 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 983.00 | 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 590.00 | 15 590.00 | ||
378 Amount of deductible VAT on goods and services | 2 158.00 | 2 158.00 | ||
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