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BALANCE SHEET (
2022-06-11)
THE LIST OF BALANCE SHEET : GENIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | GENIGEST |
| Siren | 413621087 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 16027 |
| Management number | 1997B04446 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 842.00 | 842.00 | 842.00 | |
028 Tangible Assets | 11 172.00 | 10 606.00 | 566.00 | 11 172.00 |
044 Total Fixed Assets | 12 014.00 | 11 448.00 | 566.00 | 12 014.00 |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 162 461.00 | 162 461.00 | 162 461.00 | |
096 Total Current Assets + Prepaid Expenses | 162 571.00 | 162 571.00 | 162 571.00 | |
110 Total Assets | 174 585.00 | 11 448.00 | 163 137.00 | 174 585.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 125.00 | |||
134 Retained Earnings | 31 663.00 | |||
136 Profit for the Year | -17 017.00 | |||
142 Total Equity - Total I | 23 393.00 | |||
154 Provisions for risks and charges - Total II | 120 000.00 | |||
166 Suppliers and related accounts | 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 449.00 | |||
172 Other debts | 19 170.00 | |||
176 Total debts | 19 744.00 | |||
180 Liabilities Total | 163 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 345.00 | 16 345.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 19 345.00 | 19 345.00 | ||
242 Other external expenses | 10 282.00 | 10 282.00 | ||
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 21 577.00 | 21 577.00 | ||
252 Social security contributions | 3 292.00 | 3 292.00 | ||
254 Depreciation and amortization | 430.00 | 430.00 | ||
264 Total operating expenses | 36 686.00 | 36 686.00 | ||
270 Operating profit | -17 341.00 | -17 341.00 | ||
280 Financial income | 306.00 | 306.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
310 Profit or loss | -17 017.00 | -17 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 014.00 | 13 014.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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