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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : GENESTE BIOGAZ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-08-31 | Simplified |
| Name | GENESTE HOLDING |
| Siren | 753256049 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4666 |
| Management number | 2020B00080 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47210 Villeréal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 202.00 | 2 309.00 | 3 893.00 | 6 202.00 |
040 Financial Assets | 1 198 123.00 | 1 198 123.00 | 1 198 123.00 | |
044 Total Fixed Assets | 1 204 325.00 | 2 309.00 | 1 202 016.00 | 1 204 325.00 |
068 Receivables – Trade and related accounts | 435 334.00 | 435 334.00 | 435 334.00 | |
072 Receivables – Other | 596 430.00 | 596 430.00 | 596 430.00 | |
084 Cash | 70 482.00 | 70 482.00 | 70 482.00 | |
092 Prepaid expenses | 6 675.00 | 6 675.00 | 6 675.00 | |
096 Total Current Assets + Prepaid Expenses | 1 108 920.00 | 1 108 920.00 | 1 108 920.00 | |
110 Total Assets | 2 313 245.00 | 2 309.00 | 2 310 936.00 | 2 313 245.00 |
120 Share or Individual Capital | 1 614 100.00 | |||
126 Legal Reserve | 161 410.00 | |||
132 Other Reserves | 216 924.00 | |||
136 Profit for the Year | 118 018.00 | |||
142 Total Equity - Total I | 2 110 451.00 | |||
166 Suppliers and related accounts | 48 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 720.00 | |||
172 Other debts | 152 396.00 | |||
176 Total debts | 200 485.00 | |||
180 Liabilities Total | 2 310 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 856.00 | 317 856.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 119 434.00 | 119 434.00 | ||
232 Total operating income excluding VAT | 437 790.00 | 437 790.00 | ||
242 Other external expenses | 268 024.00 | 268 024.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
24B (including equipment leasing) | 25 352.00 | 25 352.00 | ||
250 Staff compensation | 20 543.00 | 20 543.00 | ||
252 Social security contributions | 10 168.00 | 10 168.00 | ||
254 Depreciation and amortization | 2 086.00 | 2 086.00 | ||
262 Other expenses | 334.00 | 334.00 | ||
264 Total operating expenses | 302 018.00 | 302 018.00 | ||
270 Operating profit | 135 773.00 | 135 773.00 | ||
280 Financial income | 11 075.00 | 11 075.00 | ||
306 Income tax's | 28 830.00 | 28 830.00 | ||
310 Profit or loss | 118 018.00 | 118 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 010 720.00 | 1 010 720.00 | ||
490 Total Fixed Assets (Gross Value) | 193 605.00 | 193 605.00 | ||
492 Total Fixed Assets (Increases) | 1 010 720.00 | 1 010 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 222.00 | 35 222.00 | ||
378 Amount of deductible VAT on goods and services | 46 286.00 | 46 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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