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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LA GENESTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-09-10 | Public | 2019-09-30 | Complete |
| 2019-09-04 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | LA GENESTIERE |
| Siren | 477540827 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 37293 |
| Management number | 2019B05736 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 532.00 | 2 419.00 | 25 113.00 | 27 532.00 |
CF Cash and cash equivalents | 32 040.00 | 32 040.00 | 32 040.00 | |
CJ TOTAL (II) | 59 572.00 | 2 419.00 | 57 153.00 | 59 572.00 |
CO Grand total (0 to V) | 59 572.00 | 2 419.00 | 57 153.00 | 59 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 46 550.00 | 51 265.00 | 46 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397.00 | -4 715.00 | -2 397.00 | |
DL TOTAL (I) | 55 153.00 | 57 550.00 | 55 153.00 | |
DY Tax and social security liabilities | 200.00 | 400.00 | 200.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 2 000.00 | 2 200.00 | 2 000.00 | |
EE Grand total (I to V) | 57 153.00 | 59 750.00 | 57 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 1 855.00 | |||
FY Salaries and Wages | 342.00 | |||
GC Operating Expenses - Current Assets: Provisions | 311.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 508.00 | |||
GG - OPERATING RESULT (I - II) | -2 508.00 | |||
GJ Financial income from other securities and fixed asset receivables | 111.00 | |||
GP Total financial income (V) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 157.00 | 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508.00 | 4 872.00 | 2 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397.00 | -4 715.00 | -2 397.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 24 813.00 | 24 813.00 | 24 813.00 | |
VP Miscellaneous | 2 719.00 | 2 719.00 | 2 719.00 | |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 532.00 | 27 532.00 | 27 532.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | 2 000.00 | |
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