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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : GENERATION UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-04-30 | Complete |
| 2021-02-05 | Public | 2020-04-30 | Complete |
| Name | GENERATION UTILITAIRES |
| Siren | 445228463 |
| Closing | 2021-04-30 |
| Registry code | 5751 |
| Registration number | 347 |
| Management number | 2003B00089 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57365 ENNERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 398.00 | 398.00 | 398.00 | |
CF Cash and cash equivalents | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 538.00 | 538.00 | 538.00 | |
CO Grand total (0 to V) | 538.00 | 538.00 | 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420.00 | 420.00 | 420.00 | |
DB Share, merger, contribution premiums, etc. | 5 217.00 | 5 217.00 | 5 217.00 | |
DD Legal reserve (1) | 4 092.00 | 4 092.00 | 4 092.00 | |
DG Other reserves | 77 743.00 | 77 743.00 | 77 743.00 | |
DH Retained earnings | -855 532.00 | -855 585.00 | -855 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 496.00 | 53.00 | 28 496.00 | |
DL TOTAL (I) | -739 564.00 | -768 060.00 | -739 564.00 | |
DP Provisions for Risks | 28 547.00 | |||
DR TOTAL (IV) | 28 547.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 740 102.00 | 740 102.00 | 740 102.00 | |
EC TOTAL (IV) | 740 102.00 | 740 102.00 | 740 102.00 | |
EE Grand total (I to V) | 538.00 | 589.00 | 538.00 | |
EG Accrued income and payables due within one year | 740 102.00 | 740 102.00 | 740 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 7.00 | |||
FW Other purchases and external expenses | 52.00 | |||
GF Total Operating Expenses (II) | 52.00 | |||
GG - OPERATING RESULT (I - II) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 53.00 | 1.00 | |
HC Reversals of provisions and transfers of expenses | 28 547.00 | 28 547.00 | ||
HD Total exceptional income (VII) | 28 548.00 | 53.00 | 28 548.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 548.00 | 53.00 | 28 548.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 548.00 | 53.00 | 28 548.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52.00 | 52.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 496.00 | 53.00 | 28 496.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 547.00 | 28 547.00 | 28 547.00 | |
7C Grand total | 28 547.00 | 28 547.00 | 28 547.00 | |
UJ - Exceptional | 28 547.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 398.00 | 398.00 | 398.00 | |
VI Group and Associates | 740 102.00 | 740 102.00 | 740 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 740 102.00 | 740 102.00 | 740 102.00 | |
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