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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : GENET LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GENET LMP |
| Siren | 479264434 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87676 |
| Management number | 2007B01750 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 483.00 | 9 483.00 | 9 483.00 | |
AP Buildings | 310 781.00 | 137 845.00 | 172 936.00 | 310 781.00 |
AT Other tangible assets | 4 245.00 | 4 245.00 | 4 245.00 | |
BJ TOTAL (I) | 324 524.00 | 142 090.00 | 182 434.00 | 324 524.00 |
BZ Other receivables | 23 910.00 | 23 910.00 | 23 910.00 | |
CF Cash and cash equivalents | 23 719.00 | 23 719.00 | 23 719.00 | |
CJ TOTAL (II) | 47 629.00 | 47 629.00 | 47 629.00 | |
CO Grand total (0 to V) | 372 153.00 | 142 090.00 | 230 063.00 | 372 153.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | -164 580.00 | -158 045.00 | -164 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 318.00 | -6 536.00 | -4 318.00 | |
DL TOTAL (I) | -166 398.00 | -162 080.00 | -166 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 015.00 | 391 015.00 | 391 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 9 333.00 | 1 333.00 | |
DX Trade payables and related accounts | 918.00 | 918.00 | 918.00 | |
DY Tax and social security liabilities | 653.00 | 959.00 | 653.00 | |
EA Other liabilities | 2 542.00 | 2 542.00 | 2 542.00 | |
EC TOTAL (IV) | 396 461.00 | 404 767.00 | 396 461.00 | |
EE Grand total (I to V) | 230 063.00 | 242 687.00 | 230 063.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 433.00 | 26 433.00 | 26 433.00 | |
FJ Net sales | 26 433.00 | 26 433.00 | 26 433.00 | |
FR Total operating income (I) | 26 433.00 | |||
FW Other purchases and external expenses | 6 803.00 | |||
FX Taxes, duties, and similar payments | 753.00 | |||
FZ Social Security Contributions | 1 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 643.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 328.00 | |||
GG - OPERATING RESULT (I - II) | 5 106.00 | |||
GR Interest and similar expenses | 9 423.00 | |||
GU Total financial expenses (VI) | 9 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 433.00 | 26 274.00 | 26 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 751.00 | 32 809.00 | 30 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 318.00 | -6 536.00 | -4 318.00 | |
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