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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : GENTEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | GENTEX FRANCE |
| Siren | 430402206 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 22850 |
| Management number | 2009B06261 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 382.00 | 1 152.00 | 4 229.00 | 5 382.00 |
BJ TOTAL (I) | 5 382.00 | 1 152.00 | 4 229.00 | 5 382.00 |
BZ Other receivables | 74 701.00 | 74 701.00 | 74 701.00 | |
CD Marketable securities | 57 630.00 | 57 630.00 | 57 630.00 | |
CF Cash and cash equivalents | 239 865.00 | 239 865.00 | 239 865.00 | |
CH Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
CJ TOTAL (II) | 373 639.00 | 373 639.00 | 373 639.00 | |
CO Grand total (0 to V) | 379 022.00 | 1 152.00 | 377 869.00 | 379 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 218 133.00 | 208 316.00 | 218 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 054.00 | 9 817.00 | 12 054.00 | |
DL TOTAL (I) | 285 188.00 | 273 133.00 | 285 188.00 | |
DX Trade payables and related accounts | 3 101.00 | 2 084.00 | 3 101.00 | |
DY Tax and social security liabilities | 88 491.00 | 49 711.00 | 88 491.00 | |
DZ Fixed asset liabilities and related accounts | 160.00 | 160.00 | ||
EA Other liabilities | 927.00 | 976.00 | 927.00 | |
EC TOTAL (IV) | 92 681.00 | 52 772.00 | 92 681.00 | |
EE Grand total (I to V) | 377 869.00 | 325 906.00 | 377 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 888.00 | 413 888.00 | ||
FJ Net sales | 413 888.00 | 413 888.00 | ||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 413 898.00 | |||
FW Other purchases and external expenses | 68 931.00 | |||
FX Taxes, duties, and similar payments | 4 873.00 | |||
FY Salaries and Wages | 194 879.00 | |||
FZ Social Security Contributions | 124 842.00 | |||
GA Operating Expenses - Depreciation and Amortization | 742.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 394 276.00 | |||
GG - OPERATING RESULT (I - II) | 19 622.00 | |||
GL Other interest and similar income | 86.00 | |||
GP Total financial income (V) | 86.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 654.00 | 6 251.00 | 7 654.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 413 985.00 | 339 441.00 | 413 985.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 930.00 | 329 624.00 | 401 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 054.00 | 9 817.00 | 12 054.00 | |
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