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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : GENECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Simplified |
| 2022-07-01 | Public | 2021-06-30 | Simplified |
| Name | GENECOM |
| Siren | 884124678 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 966 |
| Management number | 2020B00214 |
| Activity code | 4222Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Sainte-Solange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 3 615.00 | 4 384.00 | 8 000.00 |
040 Financial Assets | 8 006.00 | 8 006.00 | 8 006.00 | |
044 Total Fixed Assets | 16 006.00 | 3 615.00 | 12 391.00 | 16 006.00 |
068 Receivables – Trade and related accounts | 52 052.00 | 52 052.00 | 52 052.00 | |
072 Receivables – Other | 5 231.00 | 5 231.00 | 5 231.00 | |
084 Cash | 28 729.00 | 28 729.00 | 28 729.00 | |
096 Total Current Assets + Prepaid Expenses | 86 013.00 | 86 013.00 | 86 013.00 | |
110 Total Assets | 102 019.00 | 3 615.00 | 98 404.00 | 102 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 830.00 | |||
132 Other Reserves | 48 460.00 | |||
136 Profit for the Year | 21 693.00 | |||
142 Total Equity - Total I | 72 983.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 546.00 | |||
172 Other debts | 22 875.00 | |||
176 Total debts | 25 421.00 | |||
180 Liabilities Total | 98 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 065.00 | 153 699.00 | 225 065.00 | |
230 Other income | -932.00 | 940.00 | -932.00 | |
232 Total operating income excluding VAT | 224 133.00 | 154 639.00 | 224 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 419.00 | 123.00 | |
242 Other external expenses | 56 872.00 | 69 846.00 | 56 872.00 | |
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
250 Staff compensation | 111 672.00 | 41 876.00 | 111 672.00 | |
252 Social security contributions | 24 226.00 | 991.00 | 24 226.00 | |
254 Depreciation and amortization | 2 000.00 | 1 615.00 | 2 000.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 195 279.00 | 114 747.00 | 195 279.00 | |
270 Operating profit | 28 853.00 | 39 892.00 | 28 853.00 | |
294 Financial expenses | 3 331.00 | 3 295.00 | 3 331.00 | |
306 Income tax's | 3 828.00 | 3 828.00 | ||
310 Profit or loss | 21 693.00 | 36 597.00 | 21 693.00 | |
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