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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : GENAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-06-30 | Simplified |
| 2021-09-10 | Public | 2020-06-30 | Simplified |
| Name | GENAX |
| Siren | 848435517 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/014392 |
| Management number | 2019B00308 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 788.00 | 10.00 | 777.00 | 788.00 |
040 Financial Assets | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
044 Total Fixed Assets | 1 850 788.00 | 10.00 | 1 850 777.00 | 1 850 788.00 |
072 Receivables – Other | 52 733.00 | 52 733.00 | 52 733.00 | |
080 Sellable securities | 1 004 279.00 | 1 587.00 | 1 002 691.00 | 1 004 279.00 |
084 Cash | 67 382.00 | 67 382.00 | 67 382.00 | |
096 Total Current Assets + Prepaid Expenses | 1 124 395.00 | 1 587.00 | 1 122 807.00 | 1 124 395.00 |
110 Total Assets | 2 975 184.00 | 1 598.00 | 2 973 585.00 | 2 975 184.00 |
120 Share or Individual Capital | 3 000 100.00 | |||
134 Retained Earnings | -32 990.00 | |||
136 Profit for the Year | 1 969.00 | |||
142 Total Equity - Total I | 2 969 079.00 | |||
166 Suppliers and related accounts | 3 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 4 506.00 | |||
180 Liabilities Total | 2 973 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 788.00 | |||
199 Of which current accounts of debit partners | 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 319.00 | 12 319.00 | ||
254 Depreciation and amortization | 10.00 | 10.00 | ||
264 Total operating expenses | 12 329.00 | 12 329.00 | ||
270 Operating profit | -12 329.00 | -12 329.00 | ||
280 Financial income | 15 887.00 | 15 887.00 | ||
294 Financial expenses | 1 587.00 | 1 587.00 | ||
310 Profit or loss | 1 969.00 | 1 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | 789.00 | ||
490 Total Fixed Assets (Gross Value) | 1 850 000.00 | 1 850 000.00 | ||
492 Total Fixed Assets (Increases) | 789.00 | 789.00 | ||
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