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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LES GENETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | LES GENETS |
| Siren | 398872697 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 3460 |
| Management number | 2001B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 357.00 | 2 357.00 | 2 357.00 | |
BJ TOTAL (I) | 2 357.00 | 2 357.00 | 2 357.00 | |
CD Marketable securities | 455 777.00 | 27 270.00 | 428 507.00 | 455 777.00 |
CF Cash and cash equivalents | 118 775.00 | 118 775.00 | 118 775.00 | |
CH Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
CJ TOTAL (II) | 575 701.00 | 27 270.00 | 548 431.00 | 575 701.00 |
CO Grand total (0 to V) | 578 057.00 | 29 626.00 | 548 431.00 | 578 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 246 271.00 | 1 246 271.00 | 1 246 271.00 | |
DD Legal reserve (1) | 15 707.00 | 15 707.00 | 15 707.00 | |
DH Retained earnings | -1 246 189.00 | -1 244 548.00 | -1 246 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 574.00 | -1 641.00 | -50 574.00 | |
DL TOTAL (I) | -34 785.00 | 15 789.00 | -34 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578 455.00 | 585 030.00 | 578 455.00 | |
DX Trade payables and related accounts | 4 761.00 | 4 105.00 | 4 761.00 | |
EC TOTAL (IV) | 583 216.00 | 589 135.00 | 583 216.00 | |
EE Grand total (I to V) | 548 431.00 | 604 924.00 | 548 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 804.00 | |||
FX Taxes, duties, and similar payments | 362.00 | |||
GF Total Operating Expenses (II) | 12 166.00 | |||
GG - OPERATING RESULT (I - II) | -12 166.00 | |||
GP Total financial income (V) | 26 788.00 | |||
GU Total financial expenses (VI) | 73 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 435.00 | 8 435.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 435.00 | 8 435.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 574.00 | -1 641.00 | -50 574.00 | |
| 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 | 4 761.00 | 4 761.00 | 4 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 578 455.00 | 578 455.00 | 578 455.00 | |
VS Prepaid expenses | 1 149.00 | 1 149.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149.00 | 1 149.00 | 1 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 583 216.00 | 583 216.00 | 583 216.00 | |
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