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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : GENESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | GENESYS |
| Siren | 334734647 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1651 |
| Management number | 1986B02368 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 108 523.00 | 122 287.00 | 2 986 236.00 | 3 108 523.00 |
BB Receivables related to investments | 2 167 849.00 | 2 167 849.00 | 2 167 849.00 | |
BJ TOTAL (I) | 5 276 372.00 | 122 287.00 | 5 154 085.00 | 5 276 372.00 |
BX Customers and related accounts | 29 443.00 | 29 443.00 | 29 443.00 | |
CD Marketable securities | 31 519 044.00 | 31 519 044.00 | 31 519 044.00 | |
CF Cash and cash equivalents | 7 106 726.00 | 7 106 726.00 | 7 106 726.00 | |
CH Prepaid expenses | 4 483.00 | 4 483.00 | 4 483.00 | |
CJ TOTAL (II) | 38 979 190.00 | 38 979 190.00 | 38 979 190.00 | |
CO Grand total (0 to V) | 44 255 562.00 | 122 287.00 | 44 133 274.00 | 44 255 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 24 537.00 | 34 487.00 | 24 537.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
280 Financial income | 7 300 806.00 | 623 111.00 | 7 300 806.00 | |
294 Financial expenses | 67 362.00 | 47 101.00 | 67 362.00 | |
306 Income tax's | 529 100.00 | 164 329.00 | 529 100.00 | |
310 Profit or loss | 6 583 225.00 | 413 323.00 | 6 583 225.00 | |
DA Share or individual capital | 500 256.00 | 500 256.00 | 500 256.00 | |
DB Share, merger, contribution premiums, etc. | 41 729.00 | 41 729.00 | 41 729.00 | |
DD Legal reserve (1) | 50 026.00 | 50 026.00 | 50 026.00 | |
DG Other reserves | 17 353 979.00 | 26 940 656.00 | 17 353 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583 225.00 | 413 323.00 | 6 583 225.00 | |
DL TOTAL (I) | 24 529 215.00 | 27 945 989.00 | 24 529 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 256 578.00 | 1 451 939.00 | 1 256 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 266 286.00 | 18 546 278.00 | 18 266 286.00 | |
DX Trade payables and related accounts | 11 520.00 | 12 720.00 | 11 520.00 | |
DY Tax and social security liabilities | 69 675.00 | 42 927.00 | 69 675.00 | |
EC TOTAL (IV) | 19 604 060.00 | 20 053 864.00 | 19 604 060.00 | |
EE Grand total (I to V) | 44 133 274.00 | 47 999 853.00 | 44 133 274.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 287.00 | |||
PE DEPRECIATION Total including other intangible assets | 122 287.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | 11 520.00 | |
UL Receivables related to investments | 143 946.00 | 143 946.00 | ||
VG Loans with a maturity of up to one year at origin | 1 256 578.00 | 1 256 578.00 | 1 256 578.00 | |
VI Group and Associates | 18 266 286.00 | 18 266 286.00 | 18 266 286.00 | |
VS Prepaid expenses | 4 483.00 | 4 483.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 497 367.00 | 353 420.00 | 143 946.00 | 497 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 604 060.00 | 19 604 060.00 | 19 604 060.00 | |
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