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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : GENESTIER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | GENESTIER & CO |
| Siren | 478041601 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 9438 |
| Management number | 2004B14245 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 477.00 | 14 416.00 | 19 061.00 | 33 477.00 |
BJ TOTAL (I) | 35 437.00 | 14 416.00 | 21 021.00 | 35 437.00 |
BX Customers and related accounts | 48 504.00 | 48 504.00 | 48 504.00 | |
BZ Other receivables | 22 840.00 | 22 840.00 | 22 840.00 | |
CF Cash and cash equivalents | 771 997.00 | 771 997.00 | 771 997.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 843 666.00 | 843 666.00 | 843 666.00 | |
CO Grand total (0 to V) | 879 103.00 | 14 416.00 | 864 687.00 | 879 103.00 |
CU Other investments | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 163 696.00 | 5 560.00 | 163 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 069.00 | 258 135.00 | 260 069.00 | |
DL TOTAL (I) | 425 964.00 | 265 896.00 | 425 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427 437.00 | 363 115.00 | 427 437.00 | |
DX Trade payables and related accounts | 18 292.00 | |||
DY Tax and social security liabilities | 8 135.00 | 1 997.00 | 8 135.00 | |
EA Other liabilities | 3 150.00 | 3 050.00 | 3 150.00 | |
EC TOTAL (IV) | 438 722.00 | 386 454.00 | 438 722.00 | |
EE Grand total (I to V) | 864 687.00 | 652 350.00 | 864 687.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 743.00 | 26 714.00 | 9 743.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | 1 960.00 | ||
I4 DECREASES Grand Total | 1 020.00 | 35 437.00 | ||
IY DECREASES Total Tangible Fixed Assets | 33 477.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 763.00 | 26 714.00 | 6 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | 2 980.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | 3 150.00 | |
UX Other trade receivables | 48 504.00 | 48 504.00 | 48 504.00 | |
VB VAT | 3 814.00 | 3 814.00 | 3 814.00 | |
VC Group and associates | 3 275.00 | 3 275.00 | 3 275.00 | |
VI Group and Associates | 427 437.00 | 427 437.00 | 427 437.00 | |
VM Income taxes | 15 751.00 | 15 751.00 | 15 751.00 | |
VS Prepaid expenses | 324.00 | 324.00 | 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 669.00 | 71 669.00 | 71 669.00 | |
VW VAT | 8 135.00 | 8 135.00 | 8 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 438 722.00 | 438 722.00 | 438 722.00 | |
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