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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : GENIEISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | GENIEISO |
| Siren | 817795685 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6713 |
| Management number | 2016B00480 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 349.00 | 6 648.00 | 19 701.00 | 26 349.00 |
040 Financial Assets | 4 674.00 | 4 674.00 | 4 674.00 | |
044 Total Fixed Assets | 31 023.00 | 6 648.00 | 24 375.00 | 31 023.00 |
068 Receivables – Trade and related accounts | 590 734.00 | 57 498.00 | 533 236.00 | 590 734.00 |
072 Receivables – Other | 209 855.00 | 209 855.00 | 209 855.00 | |
084 Cash | 41 361.00 | 41 361.00 | 41 361.00 | |
096 Total Current Assets + Prepaid Expenses | 841 949.00 | 57 498.00 | 784 451.00 | 841 949.00 |
110 Total Assets | 872 973.00 | 64 146.00 | 808 827.00 | 872 973.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 99 862.00 | |||
136 Profit for the Year | 24 462.00 | |||
142 Total Equity - Total I | 144 424.00 | |||
156 Loans and similar debts | 158 000.00 | |||
164 Advances and down payments received on current orders | 9 198.00 | |||
166 Suppliers and related accounts | 287 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 166.00 | |||
172 Other debts | 209 720.00 | |||
176 Total debts | 664 402.00 | |||
180 Liabilities Total | 808 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 077 145.00 | 1 077 145.00 | ||
230 Other income | 32 978.00 | 32 978.00 | ||
232 Total operating income excluding VAT | 1 110 123.00 | 1 110 123.00 | ||
242 Other external expenses | 894 639.00 | 894 639.00 | ||
244 Taxes, duties and similar payments | -3 032.00 | -3 032.00 | ||
250 Staff compensation | 136 786.00 | 136 786.00 | ||
252 Social security contributions | 42 650.00 | 42 650.00 | ||
254 Depreciation and amortization | 2 742.00 | 2 742.00 | ||
264 Total operating expenses | 1 073 786.00 | 1 073 786.00 | ||
270 Operating profit | 36 337.00 | 36 337.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 2 324.00 | 2 324.00 | ||
300 Exceptional expenses | 5 299.00 | 5 299.00 | ||
306 Income tax's | 5 252.00 | 5 252.00 | ||
310 Profit or loss | 24 462.00 | 24 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 023.00 | 31 023.00 | ||
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