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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : GENESE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2017-12-31 | Simplified |
| Name | GENESE INVEST |
| Siren | 754000800 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10253 |
| Management number | 2021B00315 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
040 Financial Assets | 30 000.00 | 30 384.00 | -384.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 30 384.00 | -384.00 | 30 000.00 |
084 Cash | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 122.00 | 122.00 | 122.00 | |
110 Total Assets | 30 122.00 | 30 384.00 | -261.00 | 30 122.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -40 109.00 | |||
136 Profit for the Year | -1 047.00 | |||
142 Total Equity - Total I | -39 656.00 | |||
166 Suppliers and related accounts | 1 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -38 307.00 | |||
172 Other debts | 38 307.00 | |||
176 Total debts | 39 394.00 | |||
180 Liabilities Total | -261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 047.00 | 1 047.00 | ||
264 Total operating expenses | 1 047.00 | 1 047.00 | ||
270 Operating profit | -1 047.00 | -1 047.00 | ||
310 Profit or loss | -1 047.00 | -1 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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