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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : GENERATION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | GENERATION BOIS |
| Siren | 833835739 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012534 |
| Management number | 2017B02298 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 111.00 | 17 169.00 | 16 942.00 | 34 111.00 |
044 Total Fixed Assets | 34 111.00 | 17 169.00 | 16 942.00 | 34 111.00 |
050 Raw materials, supplies, in progress | 46 300.00 | 46 300.00 | 46 300.00 | |
068 Receivables – Trade and related accounts | 24 104.00 | 24 104.00 | 24 104.00 | |
072 Receivables – Other | 3 049.00 | 3 049.00 | 3 049.00 | |
084 Cash | 35 390.00 | 35 390.00 | 35 390.00 | |
096 Total Current Assets + Prepaid Expenses | 108 843.00 | 108 843.00 | 108 843.00 | |
110 Total Assets | 142 954.00 | 17 169.00 | 125 785.00 | 142 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 339.00 | |||
136 Profit for the Year | 1 277.00 | |||
142 Total Equity - Total I | 19 716.00 | |||
156 Loans and similar debts | 54 619.00 | |||
166 Suppliers and related accounts | 19 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 846.00 | |||
172 Other debts | 31 808.00 | |||
176 Total debts | 106 069.00 | |||
180 Liabilities Total | 125 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 205.00 | |||
195 Of which payables due in more than one year | 42 849.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 680.00 | 680.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 525.00 | 2 525.00 | ||
490 Total Fixed Assets (Gross Value) | 30 906.00 | 30 906.00 | ||
492 Total Fixed Assets (Increases) | 3 205.00 | 3 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 559.00 | 21 559.00 | ||
378 Amount of deductible VAT on goods and services | 24 240.00 | 24 240.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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