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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SARL GENIUS LOCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| Name | SARL GENIUS LOCI |
| Siren | 533801361 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8873 |
| Management number | 2011B00769 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 858.00 | 1 625.00 | 233.00 | 1 858.00 |
040 Financial Assets | 45 998.00 | 45 998.00 | 45 998.00 | |
044 Total Fixed Assets | 47 856.00 | 1 625.00 | 46 231.00 | 47 856.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 184 679.00 | 184 679.00 | 184 679.00 | |
084 Cash | 505 633.00 | 505 633.00 | 505 633.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 690 499.00 | 690 499.00 | 690 499.00 | |
110 Total Assets | 738 355.00 | 1 625.00 | 736 730.00 | 738 355.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 620 900.00 | |||
134 Retained Earnings | 13.00 | |||
136 Profit for the Year | 35 832.00 | |||
142 Total Equity - Total I | 657 845.00 | |||
166 Suppliers and related accounts | 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 257.00 | |||
172 Other debts | 78 282.00 | |||
176 Total debts | 78 885.00 | |||
180 Liabilities Total | 736 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 800.00 | 122 045.00 | 62 800.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 62 803.00 | 122 045.00 | 62 803.00 | |
242 Other external expenses | 7 978.00 | 6 972.00 | 7 978.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 918.00 | 906.00 | 918.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
254 Depreciation and amortization | 619.00 | 943.00 | 619.00 | |
262 Other expenses | 1 109.00 | 3 956.00 | 1 109.00 | |
264 Total operating expenses | 20 625.00 | 22 776.00 | 20 625.00 | |
270 Operating profit | 42 178.00 | 99 269.00 | 42 178.00 | |
280 Financial income | 706.00 | 759.00 | 706.00 | |
306 Income tax's | 7 052.00 | 23 052.00 | 7 052.00 | |
310 Profit or loss | 35 832.00 | 76 975.00 | 35 832.00 | |
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