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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : GENIE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| Name | GENIE NUMERIQUE |
| Siren | 431966167 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 13066 |
| Management number | 2007B01365 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 573.00 | 8 573.00 | 8 573.00 | |
AT Other tangible assets | 4 932.00 | 2 830.00 | 2 103.00 | 4 932.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 136 080.00 | 26 330.00 | 109 751.00 | 136 080.00 |
BX Customers and related accounts | 186 452.00 | 186 452.00 | 186 452.00 | |
BZ Other receivables | 7 480.00 | 7 480.00 | 7 480.00 | |
CF Cash and cash equivalents | 200 305.00 | 200 305.00 | 200 305.00 | |
CH Prepaid expenses | 1 502.00 | 1 502.00 | 1 502.00 | |
CJ TOTAL (II) | 395 740.00 | 395 740.00 | 395 740.00 | |
CO Grand total (0 to V) | 531 820.00 | 26 330.00 | 505 491.00 | 531 820.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 122 516.00 | 23 500.00 | 99 016.00 | 122 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 265.00 | 88 265.00 | 88 265.00 | |
DD Legal reserve (1) | 11 872.00 | 11 872.00 | 11 872.00 | |
DH Retained earnings | -18 566.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 445.00 | 34 705.00 | 25 445.00 | |
DL TOTAL (I) | 125 581.00 | 116 276.00 | 125 581.00 | |
DP Provisions for Risks | 36 000.00 | |||
DR TOTAL (IV) | 36 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 196 932.00 | 64 804.00 | 196 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 806.00 | 35 405.00 | 34 806.00 | |
DX Trade payables and related accounts | 12 002.00 | 6 699.00 | 12 002.00 | |
DY Tax and social security liabilities | 132 304.00 | 53 725.00 | 132 304.00 | |
EA Other liabilities | 3 865.00 | 3 956.00 | 3 865.00 | |
EC TOTAL (IV) | 379 909.00 | 164 589.00 | 379 909.00 | |
EE Grand total (I to V) | 505 491.00 | 316 865.00 | 505 491.00 | |
EG Accrued income and payables due within one year | 190 944.00 | 164 589.00 | 190 944.00 | |
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