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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : GERNETIC ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | GERNETIC SERVICES |
| Siren | 479400673 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2533 |
| Management number | 2004B00375 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 ST ORENS POUY PETIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 129.00 | 6 196.00 | 933.00 | 7 129.00 |
BJ TOTAL (I) | 7 129.00 | 6 196.00 | 933.00 | 7 129.00 |
BX Customers and related accounts | 60 107.00 | 60 107.00 | 60 107.00 | |
BZ Other receivables | 17 261.00 | 17 261.00 | 17 261.00 | |
CF Cash and cash equivalents | 11 820.00 | 11 820.00 | 11 820.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 89 461.00 | 89 461.00 | 89 461.00 | |
CO Grand total (0 to V) | 96 590.00 | 6 196.00 | 90 394.00 | 96 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 46 616.00 | 35 699.00 | 46 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 776.00 | 10 916.00 | -10 776.00 | |
DL TOTAL (I) | 36 940.00 | 47 716.00 | 36 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 468.00 | 13 468.00 | 13 468.00 | |
DX Trade payables and related accounts | 13 717.00 | 20 254.00 | 13 717.00 | |
DY Tax and social security liabilities | 10 136.00 | 17 351.00 | 10 136.00 | |
EA Other liabilities | 16 134.00 | 17 487.00 | 16 134.00 | |
EB Prepaid income (2) | 1 843.00 | |||
EC TOTAL (IV) | 53 454.00 | 70 402.00 | 53 454.00 | |
EE Grand total (I to V) | 90 394.00 | 118 118.00 | 90 394.00 | |
EG Accrued income and payables due within one year | 53 454.00 | 70 402.00 | 53 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 549.00 | |||
FJ Net sales | 129 549.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 030.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 130 582.00 | |||
FW Other purchases and external expenses | 73 141.00 | |||
FX Taxes, duties, and similar payments | 990.00 | |||
FY Salaries and Wages | 53 272.00 | |||
FZ Social Security Contributions | 13 369.00 | |||
GA Operating Expenses - Depreciation and Amortization | 149.00 | |||
GE Other Expenses | 2 339.00 | |||
GF Total Operating Expenses (II) | 143 260.00 | |||
GG - OPERATING RESULT (I - II) | -12 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 902.00 | 1 926.00 | -1 902.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 582.00 | 195 825.00 | 130 582.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 358.00 | 184 909.00 | 141 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 776.00 | 10 916.00 | -10 776.00 | |
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