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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GENERATION ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | GENERATION ALU |
| Siren | 450086574 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26157 |
| Management number | 2007B02609 |
| Activity code | 4332B |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 078.00 | 40 125.00 | 11 953.00 | 52 078.00 |
044 Total Fixed Assets | 52 078.00 | 40 125.00 | 11 953.00 | 52 078.00 |
064 Advances and down payments on orders | 463.00 | 463.00 | 463.00 | |
068 Receivables – Trade and related accounts | 22 622.00 | 22 622.00 | 22 622.00 | |
072 Receivables – Other | 18 274.00 | 18 274.00 | 18 274.00 | |
084 Cash | 271 927.00 | 271 927.00 | 271 927.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 314 313.00 | 314 313.00 | 314 313.00 | |
110 Total Assets | 366 391.00 | 40 125.00 | 326 266.00 | 366 391.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 259 585.00 | |||
136 Profit for the Year | 28 271.00 | |||
142 Total Equity - Total I | 309 856.00 | |||
166 Suppliers and related accounts | 7 142.00 | |||
172 Other debts | 9 269.00 | |||
176 Total debts | 16 410.00 | |||
180 Liabilities Total | 326 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 718.00 | 175 718.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 175 988.00 | 175 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 761.00 | 66 761.00 | ||
242 Other external expenses | 25 803.00 | 25 803.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 908.00 | ||
250 Staff compensation | 25 951.00 | 25 951.00 | ||
252 Social security contributions | 14 989.00 | 14 989.00 | ||
254 Depreciation and amortization | 12 121.00 | 12 121.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 147 537.00 | 147 537.00 | ||
270 Operating profit | 28 451.00 | 28 451.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 28 271.00 | 28 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 363.00 | 363.00 | ||
490 Total Fixed Assets (Gross Value) | 52 441.00 | 52 441.00 | ||
494 Total Fixed Assets (Decreases) | 363.00 | 363.00 | ||
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