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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : GENIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | GENIEZ |
| Siren | 529976888 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2813 |
| Management number | 2011B00509 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 43 860.00 | 35 579.00 | 8 281.00 | 43 860.00 |
040 Financial Assets | 5 175.00 | 5 175.00 | 5 175.00 | |
044 Total Fixed Assets | 63 035.00 | 35 579.00 | 27 457.00 | 63 035.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 146.00 | 5 146.00 | 5 146.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 11 232.00 | 11 232.00 | 11 232.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 437.00 | 16 437.00 | 16 437.00 | |
110 Total Assets | 79 472.00 | 35 579.00 | 43 894.00 | 79 472.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 320.00 | |||
134 Retained Earnings | 35 294.00 | |||
136 Profit for the Year | -38 680.00 | |||
142 Total Equity - Total I | 8 433.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 284.00 | |||
172 Other debts | 30 889.00 | |||
176 Total debts | 35 460.00 | |||
180 Liabilities Total | 43 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 478.00 | 121 602.00 | 79 478.00 | |
222 Inventory production | -3 674.00 | |||
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 235.00 | 114.00 | 235.00 | |
232 Total operating income excluding VAT | 79 713.00 | 118 042.00 | 79 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 807.00 | 37 858.00 | 28 807.00 | |
240 Inventory changes (raw materials and supplies) | 714.00 | -35.00 | 714.00 | |
242 Other external expenses | 17 390.00 | 16 989.00 | 17 390.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 026.00 | 1 086.00 | |
250 Staff compensation | 52 492.00 | 49 924.00 | 52 492.00 | |
252 Social security contributions | 11 201.00 | 11 181.00 | 11 201.00 | |
254 Depreciation and amortization | 6 126.00 | 8 476.00 | 6 126.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 117 825.00 | 125 424.00 | 117 825.00 | |
270 Operating profit | -38 112.00 | -7 382.00 | -38 112.00 | |
280 Financial income | 77.00 | 76.00 | 77.00 | |
290 Exceptional income | 32.00 | |||
294 Financial expenses | 2.00 | 29.00 | 2.00 | |
300 Exceptional expenses | 644.00 | 45.00 | 644.00 | |
310 Profit or loss | -38 680.00 | -7 347.00 | -38 680.00 | |
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