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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : GENESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | GENESYS |
| Siren | 838345924 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84251 |
| Management number | 2018B07782 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 820.00 | 3 767.00 | 17 053.00 | 20 820.00 |
040 Financial Assets | 13 388.00 | 13 388.00 | 13 388.00 | |
044 Total Fixed Assets | 34 208.00 | 3 767.00 | 30 441.00 | 34 208.00 |
068 Receivables – Trade and related accounts | 103 939.00 | 103 939.00 | 103 939.00 | |
072 Receivables – Other | 183 412.00 | 183 412.00 | 183 412.00 | |
080 Sellable securities | 117 246.00 | 6 395.00 | 110 850.00 | 117 246.00 |
084 Cash | 159 087.00 | 159 087.00 | 159 087.00 | |
092 Prepaid expenses | 11 958.00 | 11 958.00 | 11 958.00 | |
096 Total Current Assets + Prepaid Expenses | 575 641.00 | 6 395.00 | 569 246.00 | 575 641.00 |
110 Total Assets | 609 849.00 | 10 162.00 | 599 687.00 | 609 849.00 |
120 Share or Individual Capital | 11 650.00 | |||
126 Legal Reserve | 1 165.00 | |||
134 Retained Earnings | 110 158.00 | |||
136 Profit for the Year | 292 334.00 | |||
142 Total Equity - Total I | 415 307.00 | |||
166 Suppliers and related accounts | 104 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 80 002.00 | |||
176 Total debts | 184 380.00 | |||
180 Liabilities Total | 599 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 544 170.00 | 544 170.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 544 170.00 | 544 170.00 | ||
242 Other external expenses | 148 862.00 | 148 862.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
252 Social security contributions | 1 363.00 | 1 363.00 | ||
254 Depreciation and amortization | 3 568.00 | 3 568.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 336.00 | 154 336.00 | ||
270 Operating profit | 389 834.00 | 389 834.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 6 395.00 | 6 395.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
306 Income tax's | 90 846.00 | 90 846.00 | ||
310 Profit or loss | 292 334.00 | 292 334.00 | ||
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