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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GENERATION HORS BORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | GENERATION HORS BORD |
| Siren | 848643912 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19572 |
| Management number | 2019B01413 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 277.00 | 373.00 | 650.00 |
028 Tangible Assets | 7 459.00 | 3 442.00 | 4 017.00 | 7 459.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 124.00 | 3 718.00 | 4 406.00 | 8 124.00 |
050 Raw materials, supplies, in progress | 1 786.00 | 1 786.00 | 1 786.00 | |
068 Receivables – Trade and related accounts | 418.00 | 418.00 | 418.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 24 512.00 | 24 512.00 | 24 512.00 | |
096 Total Current Assets + Prepaid Expenses | 26 725.00 | 26 725.00 | 26 725.00 | |
110 Total Assets | 34 849.00 | 3 718.00 | 31 131.00 | 34 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 011.00 | |||
136 Profit for the Year | 4 670.00 | |||
142 Total Equity - Total I | 21 781.00 | |||
156 Loans and similar debts | 5 062.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 985.00 | |||
172 Other debts | 4 288.00 | |||
176 Total debts | 9 350.00 | |||
180 Liabilities Total | 31 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459.00 | |||
195 Of which payables due in more than one year | 3 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 626.00 | 2 009.00 | 4 626.00 | |
218 Production of services sold - France | 67 215.00 | 61 603.00 | 67 215.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 71 842.00 | 66 613.00 | 71 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 828.00 | 25 922.00 | 22 828.00 | |
240 Inventory changes (raw materials and supplies) | 125.00 | -180.00 | 125.00 | |
242 Other external expenses | 16 189.00 | 15 903.00 | 16 189.00 | |
244 Taxes, duties and similar payments | 2 914.00 | 652.00 | 2 914.00 | |
250 Staff compensation | 16 800.00 | 8 400.00 | 16 800.00 | |
252 Social security contributions | 5 893.00 | 5 165.00 | 5 893.00 | |
254 Depreciation and amortization | 1 534.00 | 1 530.00 | 1 534.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 66 287.00 | 57 394.00 | 66 287.00 | |
270 Operating profit | 5 555.00 | 9 219.00 | 5 555.00 | |
294 Financial expenses | 61.00 | 81.00 | 61.00 | |
306 Income tax's | 824.00 | 921.00 | 824.00 | |
310 Profit or loss | 4 670.00 | 8 217.00 | 4 670.00 | |
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