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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : GENILLARD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | GENILLARD INVESTISSEMENTS |
| Siren | 798631230 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33349 |
| Management number | 2013B22102 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 560.00 | 2 276.00 | 3 284.00 | 5 560.00 |
BF Loans | ||||
BJ TOTAL (I) | 5 560.00 | 2 276.00 | 3 284.00 | 5 560.00 |
BZ Other receivables | 247.00 | 247.00 | 247.00 | |
CF Cash and cash equivalents | 34 317.00 | 34 317.00 | 34 317.00 | |
CH Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
CJ TOTAL (II) | 36 300.00 | 36 300.00 | 36 300.00 | |
CO Grand total (0 to V) | 41 859.00 | 2 276.00 | 39 584.00 | 41 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 214.00 | 9 748.00 | 9 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | 2 466.00 | 8 364.00 | |
DL TOTAL (I) | 18 678.00 | 13 314.00 | 18 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 32 989.00 | 8 003.00 | |
DX Trade payables and related accounts | 1 635.00 | 941.00 | 1 635.00 | |
DY Tax and social security liabilities | 11 268.00 | 11 268.00 | ||
EC TOTAL (IV) | 20 906.00 | 33 930.00 | 20 906.00 | |
EE Grand total (I to V) | 39 584.00 | 47 244.00 | 39 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 208.00 | 96 208.00 | 96 208.00 | |
FJ Net sales | 96 208.00 | 96 208.00 | 96 208.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 96 211.00 | |||
FW Other purchases and external expenses | 26 603.00 | |||
FX Taxes, duties, and similar payments | 4 766.00 | |||
FY Salaries and Wages | 38 500.00 | |||
FZ Social Security Contributions | 15 539.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 203.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 86 613.00 | |||
GG - OPERATING RESULT (I - II) | 9 599.00 | |||
GK Income from other securities and fixed asset receivables | 241.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 476.00 | 435.00 | 1 476.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96 453.00 | 71 070.00 | 96 453.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 089.00 | 68 604.00 | 88 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | 2 466.00 | 8 364.00 | |
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