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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : GENESTIER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | GENESTIER & CO |
| Siren | 478041601 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 57590 |
| Management number | 2004B14245 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 763.00 | 5 720.00 | 1 043.00 | 6 763.00 |
BJ TOTAL (I) | 9 743.00 | 5 720.00 | 4 023.00 | 9 743.00 |
BZ Other receivables | 244 210.00 | 244 210.00 | 244 210.00 | |
CF Cash and cash equivalents | 403 800.00 | 403 800.00 | 403 800.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 648 327.00 | 648 327.00 | 648 327.00 | |
CO Grand total (0 to V) | 658 070.00 | 5 720.00 | 652 350.00 | 658 070.00 |
CU Other investments | 2 980.00 | 2 980.00 | 2 980.00 | |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 5 560.00 | 2 074.00 | 5 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 135.00 | 113 487.00 | 258 135.00 | |
DL TOTAL (I) | 265 896.00 | 117 760.00 | 265 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 115.00 | 352 809.00 | 363 115.00 | |
DX Trade payables and related accounts | 18 292.00 | 18 192.00 | 18 292.00 | |
DY Tax and social security liabilities | 1 997.00 | 1 997.00 | ||
EA Other liabilities | 3 050.00 | 3 050.00 | 3 050.00 | |
EC TOTAL (IV) | 386 454.00 | 374 051.00 | 386 454.00 | |
EE Grand total (I to V) | 652 350.00 | 491 811.00 | 652 350.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 877.00 | 1 166.00 | 8 877.00 | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 2 980.00 | ||
I4 DECREASES Grand Total | 300.00 | 9 743.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 763.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 597.00 | 1 166.00 | 5 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | 3 280.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 573.00 | 1 148.00 | 4 573.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573.00 | 1 148.00 | 4 573.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 292.00 | 18 292.00 | 18 292.00 | |
8E Income Taxes | 1 997.00 | 1 997.00 | 1 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | 3 050.00 | |
VB VAT | 20 942.00 | 20 942.00 | 20 942.00 | |
VC Group and associates | 223 268.00 | 223 268.00 | 223 268.00 | |
VI Group and Associates | 363 115.00 | 363 115.00 | 363 115.00 | |
VS Prepaid expenses | 316.00 | 316.00 | 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 527.00 | 244 527.00 | 244 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 454.00 | 386 454.00 | 386 454.00 | |
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