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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : GENISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GENISSIMMO |
| Siren | 793283748 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002525 |
| Management number | 2013B00669 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 970.00 | 17 970.00 | 17 970.00 | |
AP Buildings | 161 730.00 | 33 616.00 | 128 114.00 | 161 730.00 |
BJ TOTAL (I) | 179 700.00 | 33 616.00 | 146 084.00 | 179 700.00 |
BZ Other receivables | 727.00 | 727.00 | 727.00 | |
CF Cash and cash equivalents | 187.00 | 187.00 | 187.00 | |
CH Prepaid expenses | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 1 406.00 | 1 406.00 | 1 406.00 | |
CO Grand total (0 to V) | 181 106.00 | 33 616.00 | 147 490.00 | 181 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -59 675.00 | -51 426.00 | -59 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | -8 248.00 | -4 591.00 | |
DL TOTAL (I) | -61 266.00 | -56 675.00 | -61 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 083.00 | 151 092.00 | 142 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 253.00 | 54 684.00 | 64 253.00 | |
DX Trade payables and related accounts | 2 421.00 | 5 112.00 | 2 421.00 | |
EC TOTAL (IV) | 208 756.00 | 210 888.00 | 208 756.00 | |
EE Grand total (I to V) | 147 490.00 | 154 213.00 | 147 490.00 | |
EG Accrued income and payables due within one year | 75 965.00 | 68 805.00 | 75 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 700.00 | 179 700.00 | ||
I4 DECREASES Grand Total | 179 700.00 | |||
IY DECREASES Total Tangible Fixed Assets | 179 700.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 179 700.00 | 179 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 199.00 | 7 417.00 | 26 199.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 199.00 | 7 417.00 | 26 199.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | 308.00 | |
8B Suppliers and Related Accounts | 2 421.00 | 2 421.00 | 2 421.00 | |
VB VAT | 4.00 | 4.00 | 4.00 | |
VG Loans with a maturity of up to one year at origin | 142 083.00 | 9 292.00 | 40 336.00 | 142 083.00 |
VI Group and Associates | 63 945.00 | 63 945.00 | 63 945.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | 723.00 | |
VS Prepaid expenses | 493.00 | 493.00 | 493.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 220.00 | 1 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 756.00 | 75 965.00 | 40 336.00 | 208 756.00 |
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