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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : EURL GERENOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | EURL GERENOVA |
| Siren | 512754672 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30976 |
| Management number | 2009B02036 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 516.00 | 2 516.00 | 2 516.00 | |
028 Tangible Assets | 5 381.00 | 3 294.00 | 2 086.00 | 5 381.00 |
040 Financial Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
044 Total Fixed Assets | 9 282.00 | 5 810.00 | 3 471.00 | 9 282.00 |
050 Raw materials, supplies, in progress | 14 753.00 | 14 753.00 | 14 753.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 377.00 | 2 377.00 | 2 377.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
084 Cash | 19 898.00 | 19 898.00 | 19 898.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 37 637.00 | 37 637.00 | 37 637.00 | |
110 Total Assets | 46 918.00 | 5 810.00 | 41 108.00 | 46 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -16 709.00 | |||
136 Profit for the Year | 4 029.00 | |||
142 Total Equity - Total I | -11 580.00 | |||
154 Provisions for risks and charges - Total II | 4 140.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 967.00 | |||
172 Other debts | 22 581.00 | |||
176 Total debts | 48 548.00 | |||
180 Liabilities Total | 41 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 108.00 | 103 107.00 | 101 108.00 | |
222 Inventory production | 14 753.00 | 14 753.00 | ||
226 Operating subsidies received | 1 016.00 | 1 016.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 116 880.00 | 103 109.00 | 116 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 745.00 | 13 529.00 | 21 745.00 | |
242 Other external expenses | 17 189.00 | 23 454.00 | 17 189.00 | |
244 Taxes, duties and similar payments | 1 069.00 | 1 027.00 | 1 069.00 | |
250 Staff compensation | 48 030.00 | 32 629.00 | 48 030.00 | |
252 Social security contributions | 17 273.00 | 12 123.00 | 17 273.00 | |
254 Depreciation and amortization | 979.00 | 35.00 | 979.00 | |
262 Other expenses | 15.00 | 12.00 | 15.00 | |
264 Total operating expenses | 106 301.00 | 82 809.00 | 106 301.00 | |
270 Operating profit | 10 579.00 | 20 301.00 | 10 579.00 | |
290 Exceptional income | 45.00 | 396.00 | 45.00 | |
300 Exceptional expenses | 6 596.00 | 14 214.00 | 6 596.00 | |
310 Profit or loss | 4 029.00 | 6 483.00 | 4 029.00 | |
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