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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CRYO GENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CRYO GENI |
| Siren | 815113287 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 4123 |
| Management number | 2015B00615 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16600 Ruelle-sur-Touvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 153.00 | 384.00 | 769.00 | 1 153.00 |
AR Technical installations, industrial equipment and tools | 32 365.00 | 5 662.00 | 26 703.00 | 32 365.00 |
AT Other tangible assets | 7 066.00 | 1 413.00 | 5 653.00 | 7 066.00 |
BJ TOTAL (I) | 40 584.00 | 7 460.00 | 33 124.00 | 40 584.00 |
BZ Other receivables | 1 469.00 | 1 469.00 | 1 469.00 | |
CF Cash and cash equivalents | 5 410.00 | 5 410.00 | 5 410.00 | |
CJ TOTAL (II) | 6 879.00 | 6 879.00 | 6 879.00 | |
CO Grand total (0 to V) | 47 463.00 | 7 460.00 | 40 003.00 | 47 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 415.00 | -12 415.00 | ||
DJ Investment subsidies | 4 800.00 | 4 800.00 | ||
DL TOTAL (I) | -6 115.00 | -6 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 902.00 | 43 902.00 | ||
DX Trade payables and related accounts | 1 690.00 | 1 690.00 | ||
DY Tax and social security liabilities | 527.00 | 527.00 | ||
EC TOTAL (IV) | 46 118.00 | 46 118.00 | ||
EE Grand total (I to V) | 40 003.00 | 40 003.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 141.00 | 3 141.00 | 3 141.00 | |
FJ Net sales | 3 141.00 | 3 141.00 | 3 141.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 142.00 | |||
FU Purchases of raw materials and other supplies | 664.00 | |||
FW Other purchases and external expenses | 8 016.00 | |||
FX Taxes, duties, and similar payments | 404.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 460.00 | |||
GE Other Expenses | 213.00 | |||
GF Total Operating Expenses (II) | 16 757.00 | |||
GG - OPERATING RESULT (I - II) | -13 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | ||
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 342.00 | 4 342.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 757.00 | 16 757.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 415.00 | -12 415.00 | ||
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