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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : GENITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | GENITECH |
| Siren | 532884467 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/017506 |
| Management number | 2011B03292 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 907.00 | 20 693.00 | 214.00 | 20 907.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 21 360.00 | 20 693.00 | 667.00 | 21 360.00 |
068 Receivables – Trade and related accounts | 21 753.00 | 1 575.00 | 20 179.00 | 21 753.00 |
072 Receivables – Other | 7 407.00 | 7 407.00 | 7 407.00 | |
080 Sellable securities | 3 288.00 | 3 288.00 | 3 288.00 | |
084 Cash | 37 201.00 | 37 201.00 | 37 201.00 | |
092 Prepaid expenses | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 73 386.00 | 1 575.00 | 71 811.00 | 73 386.00 |
110 Total Assets | 94 746.00 | 22 268.00 | 72 478.00 | 94 746.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 751.00 | |||
134 Retained Earnings | -2 624.00 | |||
136 Profit for the Year | 18 977.00 | |||
142 Total Equity - Total I | 29 404.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 2 081.00 | |||
172 Other debts | 40 926.00 | |||
176 Total debts | 43 074.00 | |||
180 Liabilities Total | 72 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
199 Of which current accounts of debit partners | 7 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 318.00 | 92 502.00 | 146 318.00 | |
230 Other income | 810.00 | |||
232 Total operating income excluding VAT | 146 318.00 | 93 312.00 | 146 318.00 | |
242 Other external expenses | 64 264.00 | 43 202.00 | 64 264.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 3 545.00 | 2 966.00 | 3 545.00 | |
250 Staff compensation | 42 000.00 | 37 500.00 | 42 000.00 | |
252 Social security contributions | 14 154.00 | 5 866.00 | 14 154.00 | |
254 Depreciation and amortization | 36.00 | 3 509.00 | 36.00 | |
256 Provisions | 1 575.00 | |||
262 Other expenses | 2.00 | 914.00 | 2.00 | |
264 Total operating expenses | 124 002.00 | 95 531.00 | 124 002.00 | |
270 Operating profit | 22 317.00 | -2 219.00 | 22 317.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 87.00 | 7.00 | 87.00 | |
300 Exceptional expenses | 101.00 | 399.00 | 101.00 | |
306 Income tax's | 3 152.00 | 3 152.00 | ||
310 Profit or loss | 18 977.00 | -2 624.00 | 18 977.00 | |
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