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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GENER'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | GENER'IMMO |
| Siren | 799520481 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016233 |
| Management number | 2014B00208 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 034.00 | 5 034.00 | 5 034.00 | |
CF Cash and cash equivalents | 17 717.00 | 17 717.00 | 17 717.00 | |
CJ TOTAL (II) | 22 750.00 | 22 750.00 | 22 750.00 | |
CO Grand total (0 to V) | 22 750.00 | 22 750.00 | 22 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 351.00 | 351.00 | ||
DG Other reserves | 6 678.00 | 6 678.00 | ||
DH Retained earnings | -3 384.00 | -3 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700.00 | -3 700.00 | ||
DL TOTAL (I) | 9 946.00 | 9 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | 12 347.00 | ||
DX Trade payables and related accounts | 407.00 | 407.00 | ||
EC TOTAL (IV) | 12 805.00 | 12 805.00 | ||
EE Grand total (I to V) | 22 750.00 | 22 750.00 | ||
EG Accrued income and payables due within one year | 12 805.00 | 12 805.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 661.00 | |||
FX Taxes, duties, and similar payments | 829.00 | |||
GF Total Operating Expenses (II) | 3 490.00 | |||
GG - OPERATING RESULT (I - II) | -3 490.00 | |||
GR Interest and similar expenses | 209.00 | |||
GU Total financial expenses (VI) | 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700.00 | 3 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700.00 | -3 700.00 | ||
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