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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : GENESYL PARTICIPATIONS en abrégé GEPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | GENESYL PARTICIPATIONS en abrégé GEPAR |
| Siren | 511724155 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7009 |
| Management number | 2009B00732 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 363 362.00 | 16 800.00 | 346 562.00 | 363 362.00 |
040 Financial Assets | 52 250.00 | 52 250.00 | 52 250.00 | |
044 Total Fixed Assets | 415 612.00 | 16 800.00 | 398 812.00 | 415 612.00 |
072 Receivables – Other | 767 515.00 | 767 515.00 | 767 515.00 | |
084 Cash | 247 434.00 | 247 434.00 | 247 434.00 | |
096 Total Current Assets + Prepaid Expenses | 1 014 950.00 | 1 014 950.00 | 1 014 950.00 | |
110 Total Assets | 1 430 562.00 | 16 800.00 | 1 413 762.00 | 1 430 562.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -525 397.00 | |||
136 Profit for the Year | 257 076.00 | |||
142 Total Equity - Total I | -218 322.00 | |||
156 Loans and similar debts | -9 600.00 | |||
166 Suppliers and related accounts | 370 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562 411.00 | |||
172 Other debts | 1 270 853.00 | |||
176 Total debts | 1 632 084.00 | |||
180 Liabilities Total | 1 413 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 590.00 | 13 590.00 | ||
218 Production of services sold - France | 15 348.00 | 15 348.00 | ||
232 Total operating income excluding VAT | 15 349.00 | 15 349.00 | ||
242 Other external expenses | 31 205.00 | 74 926.00 | 31 205.00 | |
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
250 Staff compensation | 8 022.00 | 9 022.00 | 8 022.00 | |
252 Social security contributions | 3 051.00 | 3 101.00 | 3 051.00 | |
254 Depreciation and amortization | 15 084.00 | 439.00 | 15 084.00 | |
264 Total operating expenses | 57 523.00 | 87 489.00 | 57 523.00 | |
270 Operating profit | -42 175.00 | -87 489.00 | -42 175.00 | |
280 Financial income | 638 673.00 | 638 673.00 | ||
294 Financial expenses | 339 422.00 | 93 633.00 | 339 422.00 | |
300 Exceptional expenses | 151 380.00 | |||
310 Profit or loss | 257 076.00 | -332 502.00 | 257 076.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 360 000.00 | 360 000.00 | ||
482 INCREASES Financial Assets | 840.00 | 840.00 | ||
490 Total Fixed Assets (Gross Value) | 54 772.00 | 54 772.00 | ||
492 Total Fixed Assets (Increases) | 360 840.00 | 360 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 784.00 | 3 784.00 | ||
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