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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : GENESYL PARTICIPATIONS en abrégé GEPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | GENESYL PARTICIPATIONS en abrégé GEPAR |
| Siren | 511724155 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10691 |
| Management number | 2009B00732 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 363 362.00 | 35 385.00 | 327 977.00 | 363 362.00 |
040 Financial Assets | 52 250.00 | 52 250.00 | 52 250.00 | |
044 Total Fixed Assets | 415 612.00 | 35 385.00 | 380 227.00 | 415 612.00 |
068 Receivables – Trade and related accounts | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 1 165 372.00 | 1 165 372.00 | 1 165 372.00 | |
084 Cash | 466 830.00 | 466 830.00 | 466 830.00 | |
092 Prepaid expenses | 62 000.00 | 62 000.00 | 62 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 944 202.00 | 1 944 202.00 | 1 944 202.00 | |
110 Total Assets | 2 359 815.00 | 35 385.00 | 2 324 429.00 | 2 359 815.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -268 322.00 | |||
136 Profit for the Year | 131 476.00 | |||
142 Total Equity - Total I | 363 154.00 | |||
156 Loans and similar debts | 341 400.00 | |||
166 Suppliers and related accounts | 44 184.00 | |||
172 Other debts | 1 575 691.00 | |||
176 Total debts | 1 961 275.00 | |||
180 Liabilities Total | 2 324 429.00 | |||
199 Of which current accounts of debit partners | 196 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 466.00 | 15 348.00 | 227 466.00 | |
232 Total operating income excluding VAT | 227 466.00 | 15 349.00 | 227 466.00 | |
242 Other external expenses | 44 776.00 | 31 205.00 | 44 776.00 | |
244 Taxes, duties and similar payments | 2 288.00 | 161.00 | 2 288.00 | |
250 Staff compensation | 22 116.00 | 8 022.00 | 22 116.00 | |
252 Social security contributions | 3 944.00 | 3 051.00 | 3 944.00 | |
254 Depreciation and amortization | 18 585.00 | 15 084.00 | 18 585.00 | |
264 Total operating expenses | 91 708.00 | 57 523.00 | 91 708.00 | |
270 Operating profit | 135 758.00 | -42 175.00 | 135 758.00 | |
280 Financial income | 65.00 | 638 673.00 | 65.00 | |
294 Financial expenses | 4 347.00 | 339 422.00 | 4 347.00 | |
310 Profit or loss | 131 476.00 | 257 076.00 | 131 476.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 415 612.00 | 415 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 667.00 | 41 667.00 | ||
378 Amount of deductible VAT on goods and services | 4 317.00 | 4 317.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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