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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : GENTIANE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | GENTIANE INFORMATIQUE |
| Siren | 402745079 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001168 |
| Management number | 2013B00099 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07570 DESAIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 031.00 | 4 802.00 | 3 229.00 | 8 031.00 |
AT Other tangible assets | 2 400.00 | 2 090.00 | 309.00 | 2 400.00 |
BJ TOTAL (I) | 10 430.00 | 6 892.00 | 3 538.00 | 10 430.00 |
BX Customers and related accounts | 8 956.00 | 8 956.00 | 8 956.00 | |
BZ Other receivables | 15 530.00 | 15 530.00 | 15 530.00 | |
CF Cash and cash equivalents | 8 840.00 | 8 840.00 | 8 840.00 | |
CJ TOTAL (II) | 33 326.00 | 33 326.00 | 33 326.00 | |
CO Grand total (0 to V) | 43 756.00 | 6 892.00 | 36 864.00 | 43 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | 19 337.00 | 21 561.00 | |
DL TOTAL (I) | 29 184.00 | 26 960.00 | 29 184.00 | |
DX Trade payables and related accounts | 3 916.00 | 1 442.00 | 3 916.00 | |
DY Tax and social security liabilities | 3 764.00 | 809.00 | 3 764.00 | |
EB Prepaid income (2) | 560.00 | |||
EC TOTAL (IV) | 7 680.00 | 2 811.00 | 7 680.00 | |
EE Grand total (I to V) | 36 864.00 | 29 771.00 | 36 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 309.00 | 2 309.00 | 2 309.00 | |
FD Production sold - goods | 26 191.00 | 26 191.00 | 26 191.00 | |
FG Production sold - services | 12 088.00 | 12 088.00 | 12 088.00 | |
FJ Net sales | 40 587.00 | 40 587.00 | 40 587.00 | |
FR Total operating income (I) | 40 587.00 | |||
FS Purchases of goods (including customs duties) | 3 224.00 | |||
FW Other purchases and external expenses | 3 786.00 | |||
FX Taxes, duties, and similar payments | 1 895.00 | |||
FZ Social Security Contributions | 9 664.00 | |||
GA Operating Expenses - Depreciation and Amortization | 457.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 026.00 | |||
GG - OPERATING RESULT (I - II) | 21 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 587.00 | 37 154.00 | 40 587.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 026.00 | 17 817.00 | 19 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | 19 337.00 | 21 561.00 | |
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