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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SARL GENAY LES LISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-07-31 | Complete |
| 2022-03-07 | Public | 2021-07-31 | Complete |
| 2021-04-22 | Public | 2020-07-31 | Complete |
| Name | SARL GENAY LES LISIERES |
| Siren | 843115064 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2022/007633 |
| Management number | 2018B06644 |
| Activity code | 4110A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 051 455.00 | 2 051 455.00 | 2 051 455.00 | |
BX Customers and related accounts | 839 924.00 | 839 924.00 | 839 924.00 | |
BZ Other receivables | 288 248.00 | 288 248.00 | 288 248.00 | |
CF Cash and cash equivalents | 1 233 173.00 | 1 233 173.00 | 1 233 173.00 | |
CJ TOTAL (II) | 4 412 802.00 | 4 412 802.00 | 4 412 802.00 | |
CO Grand total (0 to V) | 4 412 802.00 | 4 412 802.00 | 4 412 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | ||
DL TOTAL (I) | 2 002.00 | 2 000.00 | 2 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 853.00 | 675 436.00 | 232 853.00 | |
DX Trade payables and related accounts | 246 922.00 | 79 120.00 | 246 922.00 | |
DY Tax and social security liabilities | 67 149.00 | 251 809.00 | 67 149.00 | |
EB Prepaid income (2) | 3 863 875.00 | 3 863 875.00 | 3 863 875.00 | |
EC TOTAL (IV) | 4 410 800.00 | 4 870 242.00 | 4 410 800.00 | |
EE Grand total (I to V) | 4 412 802.00 | 4 872 242.00 | 4 412 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 982 100.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 982 102.00 | |||
FS Purchases of goods (including customs duties) | 6 527.00 | |||
FW Other purchases and external expenses | 975 573.00 | |||
GF Total Operating Expenses (II) | 982 100.00 | |||
GG - OPERATING RESULT (I - II) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 982 102.00 | 1 069 356.00 | 982 102.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 100.00 | 1 069 355.00 | 982 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 854.00 | 232 854.00 | 232 854.00 | |
8B Suppliers and Related Accounts | 246 922.00 | 246 922.00 | 246 922.00 | |
8D Social Security and Other Social Organizations | 67 149.00 | 67 149.00 | 67 149.00 | |
8L Deferred income | 3 863 875.00 | 3 863 875.00 | 3 863 875.00 | |
UX Other trade receivables | 839 924.00 | 839 924.00 | 839 924.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 249.00 | 288 249.00 | 288 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 173.00 | 1 128 173.00 | 1 128 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 800.00 | 4 410 800.00 | 4 410 800.00 | |
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