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BALANCE SHEET (
2022-06-06)
THE LIST OF BALANCE SHEET : K.GENEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| Name | K.GENEST SAS |
| Siren | 841322720 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 56831 |
| Management number | 2018B18954 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 098.00 | 902.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 2 098.00 | 902.00 | 3 000.00 |
BT Goods | 57.00 | 57.00 | 57.00 | |
BZ Other receivables | 254.00 | 254.00 | 254.00 | |
CF Cash and cash equivalents | 1 370.00 | 1 370.00 | 1 370.00 | |
CJ TOTAL (II) | 1 681.00 | 1 681.00 | 1 681.00 | |
CO Grand total (0 to V) | 4 681.00 | 2 098.00 | 2 583.00 | 4 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -8 445.00 | -7 746.00 | -8 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | -698.00 | -1 487.00 | |
DL TOTAL (I) | -8 132.00 | -6 645.00 | -8 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | 8 851.00 | 9 256.00 | |
DX Trade payables and related accounts | 690.00 | 486.00 | 690.00 | |
DY Tax and social security liabilities | 768.00 | 97.00 | 768.00 | |
EC TOTAL (IV) | 10 714.00 | 9 435.00 | 10 714.00 | |
EE Grand total (I to V) | 2 583.00 | 2 790.00 | 2 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 789.00 | 6 789.00 | 6 789.00 | |
FJ Net sales | 6 789.00 | 6 789.00 | 6 789.00 | |
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 6 790.00 | |||
FS Purchases of goods (including customs duties) | 641.00 | |||
FT Inventory change (goods) | 805.00 | |||
FW Other purchases and external expenses | 6 103.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 225.00 | |||
GG - OPERATING RESULT (I - II) | -1 436.00 | |||
GS Negative differences of foreign exchange | 51.00 | |||
GU Total financial expenses (VI) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 790.00 | 8 670.00 | 6 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276.00 | 9 369.00 | 8 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | -698.00 | -1 487.00 | |
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