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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : GENESE Economie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | GENESE Economie |
| Siren | 791823297 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2022/006405 |
| Management number | 2013B00150 |
| Activity code | 7490A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 LEGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 699.00 | 12 445.00 | 2 254.00 | 14 699.00 |
AH Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
AT Other tangible assets | 16 228.00 | 13 278.00 | 2 951.00 | 16 228.00 |
BJ TOTAL (I) | 64 927.00 | 25 722.00 | 39 205.00 | 64 927.00 |
BX Customers and related accounts | 77 014.00 | 77 014.00 | 77 014.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 90 466.00 | 90 466.00 | 90 466.00 | |
CH Prepaid expenses | 4 394.00 | 4 394.00 | 4 394.00 | |
CJ TOTAL (II) | 172 285.00 | 172 285.00 | 172 285.00 | |
CO Grand total (0 to V) | 237 212.00 | 25 722.00 | 211 490.00 | 237 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 128 303.00 | 128 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 3 024.00 | ||
DL TOTAL (I) | 136 827.00 | 136 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 058.00 | 24 058.00 | ||
DX Trade payables and related accounts | 1 589.00 | 1 589.00 | ||
DY Tax and social security liabilities | 47 998.00 | 47 998.00 | ||
EA Other liabilities | 1 018.00 | 1 018.00 | ||
EC TOTAL (IV) | 74 663.00 | 74 663.00 | ||
EE Grand total (I to V) | 211 490.00 | 211 490.00 | ||
EG Accrued income and payables due within one year | 74 663.00 | 74 663.00 | ||
EI Including equity loans | 24 058.00 | 24 058.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 306.00 | 233 306.00 | 233 306.00 | |
FJ Net sales | 233 306.00 | 233 306.00 | 233 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 620.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 245 932.00 | |||
FW Other purchases and external expenses | 58 642.00 | |||
FX Taxes, duties, and similar payments | 2 417.00 | |||
FY Salaries and Wages | 177 001.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 887.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 240 950.00 | |||
GG - OPERATING RESULT (I - II) | 4 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 12 620.00 | 12 620.00 | ||
HK Income tax | 1 958.00 | 1 958.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 245 932.00 | 245 932.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 908.00 | 242 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | 3 024.00 | ||
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