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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : GENESIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | GENESIO |
| Siren | 792485997 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 94 |
| Management number | 2019B00653 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Orchies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 689.00 | 80.00 | 609.00 | 689.00 |
028 Tangible Assets | 16 596.00 | 2 699.00 | 13 897.00 | 16 596.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 17 435.00 | 2 779.00 | 14 656.00 | 17 435.00 |
068 Receivables – Trade and related accounts | 23 946.00 | 23 946.00 | 23 946.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 10 928.00 | 10 928.00 | 10 928.00 | |
096 Total Current Assets + Prepaid Expenses | 35 069.00 | 35 069.00 | 35 069.00 | |
110 Total Assets | 52 504.00 | 2 779.00 | 49 725.00 | 52 504.00 |
120 Share or Individual Capital | 528.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 9 307.00 | |||
136 Profit for the Year | 21 647.00 | |||
142 Total Equity - Total I | 31 533.00 | |||
156 Loans and similar debts | 11 205.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
172 Other debts | 5 238.00 | |||
176 Total debts | 18 192.00 | |||
180 Liabilities Total | 49 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 339.00 | |||
195 Of which payables due in more than one year | 9 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 278.00 | 58 696.00 | 92 278.00 | |
230 Other income | 1 504.00 | 2 873.00 | 1 504.00 | |
232 Total operating income excluding VAT | 93 782.00 | 61 569.00 | 93 782.00 | |
242 Other external expenses | 13 942.00 | 22 787.00 | 13 942.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 4 294.00 | 7 761.00 | 4 294.00 | |
250 Staff compensation | 44 662.00 | 42 561.00 | 44 662.00 | |
252 Social security contributions | 7 286.00 | 25 924.00 | 7 286.00 | |
254 Depreciation and amortization | 1 928.00 | 1 269.00 | 1 928.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 72 114.00 | 100 304.00 | 72 114.00 | |
270 Operating profit | 21 668.00 | -38 735.00 | 21 668.00 | |
280 Financial income | 20.00 | 41.00 | 20.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 964.00 | |||
310 Profit or loss | 21 647.00 | -33 658.00 | 21 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 590.00 | 11 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | 1 749.00 | ||
490 Total Fixed Assets (Gross Value) | 4 096.00 | 4 096.00 | ||
492 Total Fixed Assets (Increases) | 13 339.00 | 13 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 404.00 | 18 404.00 | ||
378 Amount of deductible VAT on goods and services | 1 223.00 | 1 223.00 | ||
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