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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : SARL GENIUS LOCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| Name | SARL GENIUS LOCI |
| Siren | 533801361 |
| Closing | 2022-06-30 |
| Registry code | 8303 |
| Registration number | 136 |
| Management number | 2011B00769 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
040 Financial Assets | 45 998.00 | 45 998.00 | 45 998.00 | |
044 Total Fixed Assets | 47 248.00 | 1 250.00 | 45 998.00 | 47 248.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 168 142.00 | 168 142.00 | 168 142.00 | |
084 Cash | 541 123.00 | 541 123.00 | 541 123.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 716 657.00 | 716 657.00 | 716 657.00 | |
110 Total Assets | 763 905.00 | 1 250.00 | 762 655.00 | 763 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 656 700.00 | |||
134 Retained Earnings | 45.00 | |||
136 Profit for the Year | 38 190.00 | |||
142 Total Equity - Total I | 696 035.00 | |||
166 Suppliers and related accounts | 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 332.00 | |||
172 Other debts | 66 289.00 | |||
176 Total debts | 66 619.00 | |||
180 Liabilities Total | 762 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 317.00 | 62 800.00 | 65 317.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 65 317.00 | 62 803.00 | 65 317.00 | |
242 Other external expenses | 7 868.00 | 7 978.00 | 7 868.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 943.00 | 918.00 | 943.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
254 Depreciation and amortization | 233.00 | 619.00 | 233.00 | |
262 Other expenses | 742.00 | 1 109.00 | 742.00 | |
264 Total operating expenses | 19 787.00 | 20 625.00 | 19 787.00 | |
270 Operating profit | 45 530.00 | 42 178.00 | 45 530.00 | |
280 Financial income | 465.00 | 706.00 | 465.00 | |
306 Income tax's | 7 805.00 | 7 052.00 | 7 805.00 | |
310 Profit or loss | 38 190.00 | 35 832.00 | 38 190.00 | |
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