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BALANCE SHEET (
2018-09-11)
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 | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 4098 |
| Management number | 2001B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| 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 | 544 538.00 | 1 870.00 | 542 668.00 | 544 538.00 |
CF Cash and cash equivalents | 114 531.00 | 114 531.00 | 114 531.00 | |
CH Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
CJ TOTAL (II) | 660 667.00 | 1 870.00 | 658 797.00 | 660 667.00 |
CO Grand total (0 to V) | 663 023.00 | 4 227.00 | 658 797.00 | 663 023.00 |
| 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 | -1 296 763.00 | -1 246 189.00 | -1 296 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 430.00 | -50 212.00 | 111 430.00 | |
DL TOTAL (I) | 76 645.00 | -34 423.00 | 76 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578 455.00 | 578 455.00 | 578 455.00 | |
DX Trade payables and related accounts | 4 309.00 | 4 761.00 | 4 309.00 | |
EC TOTAL (IV) | 582 764.00 | 583 216.00 | 582 764.00 | |
EE Grand total (I to V) | 659 409.00 | 583 216.00 | 659 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 797.00 | |||
FX Taxes, duties, and similar payments | 612.00 | |||
GF Total Operating Expenses (II) | 10 409.00 | |||
GG - OPERATING RESULT (I - II) | -10 409.00 | |||
GP Total financial income (V) | 170 538.00 | |||
GU Total financial expenses (VI) | 49 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | 121 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 435.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 435.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 170 538.00 | 35 223.00 | 170 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 108.00 | 85 435.00 | 59 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 430.00 | -50 212.00 | 111 430.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 598.00 | 1 598.00 | ||
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