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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : GENIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | GENIBAT |
| Siren | 449478395 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005879 |
| Management number | 2004B00227 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 760.00 | 334.00 | 2 426.00 | 2 760.00 |
028 Tangible Assets | 2 315 955.00 | 1 202 011.00 | 1 113 945.00 | 2 315 955.00 |
040 Financial Assets | 192 239.00 | 192 239.00 | 192 239.00 | |
044 Total Fixed Assets | 2 510 955.00 | 1 202 345.00 | 1 308 610.00 | 2 510 955.00 |
068 Receivables – Trade and related accounts | 18 308.00 | 18 308.00 | 18 308.00 | |
072 Receivables – Other | 99 337.00 | 99 337.00 | 99 337.00 | |
084 Cash | 13 295.00 | 13 295.00 | 13 295.00 | |
096 Total Current Assets + Prepaid Expenses | 130 940.00 | 130 940.00 | 130 940.00 | |
110 Total Assets | 2 641 895.00 | 1 202 345.00 | 1 439 550.00 | 2 641 895.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 214 687.00 | |||
134 Retained Earnings | -92 496.00 | |||
136 Profit for the Year | -93 836.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 37 156.00 | |||
156 Loans and similar debts | 659 107.00 | |||
166 Suppliers and related accounts | 1 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 851.00 | |||
172 Other debts | 741 974.00 | |||
176 Total debts | 1 402 394.00 | |||
180 Liabilities Total | 1 439 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 554 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 895.00 | 15 895.00 | ||
218 Production of services sold - France | 287 449.00 | 247 669.00 | 287 449.00 | |
230 Other income | 6 406.00 | 30 515.00 | 6 406.00 | |
232 Total operating income excluding VAT | 293 854.00 | 278 184.00 | 293 854.00 | |
242 Other external expenses | 148 799.00 | 82 304.00 | 148 799.00 | |
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 34 608.00 | 37 666.00 | 34 608.00 | |
250 Staff compensation | 53 301.00 | 49 404.00 | 53 301.00 | |
252 Social security contributions | 10 743.00 | 15 052.00 | 10 743.00 | |
254 Depreciation and amortization | 127 861.00 | 136 454.00 | 127 861.00 | |
264 Total operating expenses | 375 312.00 | 320 880.00 | 375 312.00 | |
270 Operating profit | -81 457.00 | -42 696.00 | -81 457.00 | |
280 Financial income | 479.00 | 479.00 | ||
290 Exceptional income | 5 129.00 | 7 481.00 | 5 129.00 | |
294 Financial expenses | 17 525.00 | 20 404.00 | 17 525.00 | |
300 Exceptional expenses | 461.00 | 9 418.00 | 461.00 | |
310 Profit or loss | -93 836.00 | -65 037.00 | -93 836.00 | |
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