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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : GENERATION HORS BORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | GENERATION HORS BORD |
| Siren | 848643912 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19306 |
| Management number | 2019B01413 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 147.00 | 503.00 | 650.00 |
028 Tangible Assets | 7 000.00 | 2 038.00 | 4 962.00 | 7 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 665.00 | 2 184.00 | 5 481.00 | 7 665.00 |
050 Raw materials, supplies, in progress | 1 912.00 | 1 912.00 | 1 912.00 | |
068 Receivables – Trade and related accounts | 4 099.00 | 4 099.00 | 4 099.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 25 582.00 | 25 582.00 | 25 582.00 | |
096 Total Current Assets + Prepaid Expenses | 33 176.00 | 33 176.00 | 33 176.00 | |
110 Total Assets | 40 841.00 | 2 184.00 | 38 657.00 | 40 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 794.00 | |||
136 Profit for the Year | 8 217.00 | |||
142 Total Equity - Total I | 17 111.00 | |||
156 Loans and similar debts | 7 052.00 | |||
164 Advances and down payments received on current orders | 2 208.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 454.00 | |||
172 Other debts | 12 091.00 | |||
176 Total debts | 21 546.00 | |||
180 Liabilities Total | 38 657.00 | |||
195 Of which payables due in more than one year | 5 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 009.00 | 229.00 | 2 009.00 | |
218 Production of services sold - France | 61 603.00 | 31 319.00 | 61 603.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 66 613.00 | 31 549.00 | 66 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 922.00 | 7 934.00 | 25 922.00 | |
240 Inventory changes (raw materials and supplies) | -180.00 | -1 732.00 | -180.00 | |
242 Other external expenses | 15 903.00 | 13 630.00 | 15 903.00 | |
244 Taxes, duties and similar payments | 652.00 | 1 112.00 | 652.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 5 165.00 | 595.00 | 5 165.00 | |
254 Depreciation and amortization | 1 530.00 | 654.00 | 1 530.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 57 394.00 | 22 194.00 | 57 394.00 | |
270 Operating profit | 9 219.00 | 9 355.00 | 9 219.00 | |
294 Financial expenses | 81.00 | 69.00 | 81.00 | |
306 Income tax's | 921.00 | 1 392.00 | 921.00 | |
310 Profit or loss | 8 217.00 | 7 894.00 | 8 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 665.00 | 7 665.00 | ||
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