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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : GENE-UP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | GENE-UP INVEST |
| Siren | 821762788 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 503 |
| Management number | 2017B07525 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 304.00 | 6 008.00 | 3 296.00 | 9 304.00 |
040 Financial Assets | 674 487.00 | 674 487.00 | 674 487.00 | |
044 Total Fixed Assets | 683 790.00 | 6 008.00 | 677 782.00 | 683 790.00 |
064 Advances and down payments on orders | 536.00 | 536.00 | 536.00 | |
068 Receivables – Trade and related accounts | 22 502.00 | 22 502.00 | 22 502.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 97 845.00 | 97 845.00 | 97 845.00 | |
096 Total Current Assets + Prepaid Expenses | 121 147.00 | 121 147.00 | 121 147.00 | |
110 Total Assets | 804 937.00 | 6 008.00 | 798 929.00 | 804 937.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 954.00 | |||
136 Profit for the Year | 53 718.00 | |||
142 Total Equity - Total I | 114 172.00 | |||
156 Loans and similar debts | 27 000.00 | |||
166 Suppliers and related accounts | 1 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 601 886.00 | |||
172 Other debts | 656 476.00 | |||
176 Total debts | 684 757.00 | |||
180 Liabilities Total | 798 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 808.00 | 138 808.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 138 809.00 | 138 809.00 | ||
242 Other external expenses | 10 162.00 | 10 162.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
250 Staff compensation | 56 901.00 | 56 901.00 | ||
252 Social security contributions | 22 466.00 | 22 466.00 | ||
254 Depreciation and amortization | 2 473.00 | 2 473.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 93 209.00 | 93 209.00 | ||
270 Operating profit | 45 600.00 | 45 600.00 | ||
280 Financial income | 2 179.00 | 2 179.00 | ||
290 Exceptional income | 19 583.00 | 19 583.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
306 Income tax's | 13 403.00 | 13 403.00 | ||
310 Profit or loss | 53 718.00 | 53 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 274.00 | 274.00 | ||
490 Total Fixed Assets (Gross Value) | 691 790.00 | 691 790.00 | ||
492 Total Fixed Assets (Increases) | 274.00 | 274.00 | ||
494 Total Fixed Assets (Decreases) | 8 274.00 | 8 274.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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