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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : G-NERTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | G-NERTECH |
| Siren | 820429819 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74702 |
| Management number | 2016B04486 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 650.00 | 544.00 | 106.00 | 650.00 |
044 Total Fixed Assets | 983.00 | 877.00 | 106.00 | 983.00 |
068 Receivables – Trade and related accounts | 5 129.00 | 5 129.00 | 5 129.00 | |
072 Receivables – Other | 13 012.00 | 13 012.00 | 13 012.00 | |
084 Cash | 142 295.00 | 142 293.00 | 142 295.00 | |
096 Total Current Assets + Prepaid Expenses | 160 435.00 | 160 435.00 | 160 435.00 | |
110 Total Assets | 161 419.00 | 877.00 | 160 541.00 | 161 419.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 88 541.00 | |||
136 Profit for the Year | 21 414.00 | |||
142 Total Equity - Total I | 112 955.00 | |||
166 Suppliers and related accounts | 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 318.00 | |||
172 Other debts | 47 224.00 | |||
176 Total debts | 47 586.00 | |||
180 Liabilities Total | 160 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 946.00 | 54 946.00 | ||
226 Operating subsidies received | 4 420.00 | 4 420.00 | ||
232 Total operating income excluding VAT | 59 366.00 | 59 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 14 343.00 | 14 343.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
250 Staff compensation | 13 313.00 | 13 313.00 | ||
252 Social security contributions | 5 470.00 | 5 470.00 | ||
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 33 907.00 | 33 907.00 | ||
270 Operating profit | 25 459.00 | 25 459.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
306 Income tax's | 3 819.00 | 3 819.00 | ||
310 Profit or loss | 21 414.00 | 21 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 983.00 | 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 380.00 | 16 380.00 | ||
378 Amount of deductible VAT on goods and services | 1 677.00 | 1 677.00 | ||
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