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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : GENAS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | GENAS PARTICIPATIONS |
| Siren | 393296009 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8740 |
| Management number | 2000B40235 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 353 104.00 | 90 120.00 | 262 983.00 | 353 104.00 |
040 Financial Assets | 106 318.00 | 106 318.00 | 106 318.00 | |
044 Total Fixed Assets | 459 422.00 | 90 120.00 | 369 301.00 | 459 422.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 657.00 | 14 657.00 | 14 657.00 | |
080 Sellable securities | 350 000.00 | 179.00 | 349 821.00 | 350 000.00 |
084 Cash | 144 558.00 | 144 558.00 | 144 558.00 | |
096 Total Current Assets + Prepaid Expenses | 509 214.00 | 179.00 | 509 035.00 | 509 214.00 |
110 Total Assets | 968 636.00 | 90 299.00 | 878 337.00 | 968 636.00 |
120 Share or Individual Capital | 26 387.00 | |||
126 Legal Reserve | 22 639.00 | |||
132 Other Reserves | 590 744.00 | |||
136 Profit for the Year | -12 889.00 | |||
142 Total Equity - Total I | 626 881.00 | |||
156 Loans and similar debts | 218 682.00 | |||
166 Suppliers and related accounts | 4 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 299.00 | |||
172 Other debts | 28 299.00 | |||
176 Total debts | 251 456.00 | |||
180 Liabilities Total | 878 337.00 | |||
195 Of which payables due in more than one year | 208 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300.00 | |||
218 Production of services sold - France | 12 600.00 | 12 600.00 | 12 600.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 12 600.00 | 12 901.00 | 12 600.00 | |
242 Other external expenses | 6 492.00 | 5 889.00 | 6 492.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 114.00 | 1 106.00 | |
254 Depreciation and amortization | 19 069.00 | 18 866.00 | 19 069.00 | |
264 Total operating expenses | 26 667.00 | 25 868.00 | 26 667.00 | |
270 Operating profit | -14 067.00 | -12 968.00 | -14 067.00 | |
280 Financial income | 4 925.00 | 7 455.00 | 4 925.00 | |
290 Exceptional income | 55.00 | |||
294 Financial expenses | 3 746.00 | 3 730.00 | 3 746.00 | |
310 Profit or loss | -12 889.00 | -9 188.00 | -12 889.00 | |
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