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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : GATTACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-04-29 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2018-01-05 | Public | 2017-06-30 | Complete |
| 2017-03-29 | Public | 2016-06-30 | Complete |
| Name | GATTACA |
| Siren | 805405933 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/008458 |
| Management number | 2014B05816 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 043.00 | 9 443.00 | 600.00 | 10 043.00 |
BJ TOTAL (I) | 23 644.00 | 11 543.00 | 12 101.00 | 23 644.00 |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 130.00 | 130.00 | 130.00 | |
CO Grand total (0 to V) | 23 773.00 | 11 543.00 | 12 230.00 | 23 773.00 |
CU Other investments | 13 601.00 | 2 100.00 | 11 501.00 | 13 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -2 382.00 | -2 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 838.00 | -2 382.00 | -12 838.00 | |
DL TOTAL (I) | -12 720.00 | 118.00 | -12 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 13 500.00 | 23 800.00 | |
DX Trade payables and related accounts | 1 150.00 | 540.00 | 1 150.00 | |
EC TOTAL (IV) | 24 950.00 | 14 040.00 | 24 950.00 | |
EE Grand total (I to V) | 12 230.00 | 14 158.00 | 12 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 380.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 380.00 | |||
GG - OPERATING RESULT (I - II) | -1 380.00 | |||
GN Positive exchange differences | 85.00 | |||
GP Total financial income (V) | 85.00 | |||
GQ Financial allocations to depreciation and provisions | 11 543.00 | |||
GU Total financial expenses (VI) | 11 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | 85.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 923.00 | 2 382.00 | 12 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 838.00 | -2 382.00 | -12 838.00 | |
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