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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : GENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2018-12-28 | Public | 2016-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | GENES |
| Siren | 533347472 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 15851 |
| Management number | 2012B01438 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 268 000.00 | 48 268 000.00 | 48 268 000.00 | |
CF Cash and cash equivalents | 10 980.00 | 10 980.00 | 10 980.00 | |
CJ TOTAL (II) | 10 980.00 | 10 980.00 | 10 980.00 | |
CO Grand total (0 to V) | 48 278 980.00 | 48 278 980.00 | 48 278 980.00 | |
CU Other investments | 48 268 000.00 | 48 268 000.00 | 48 268 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 827 800.00 | 4 827 800.00 | 4 827 800.00 | |
DB Share, merger, contribution premiums, etc. | 43 441 200.00 | 43 441 200.00 | 43 441 200.00 | |
DH Retained earnings | -6 922.00 | -10 139.00 | -6 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | 3 217.00 | 3 145.00 | |
DL TOTAL (I) | 48 265 222.00 | 48 262 078.00 | 48 265 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 432.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 11 500.00 | 11 500.00 | |
DX Trade payables and related accounts | 2 258.00 | 2 640.00 | 2 258.00 | |
EC TOTAL (IV) | 13 758.00 | 14 572.00 | 13 758.00 | |
EE Grand total (I to V) | 48 278 980.00 | 48 276 650.00 | 48 278 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 080.00 | |||
GF Total Operating Expenses (II) | 6 080.00 | |||
GG - OPERATING RESULT (I - II) | -6 080.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 617.00 | |||
GP Total financial income (V) | 9 617.00 | |||
GR Interest and similar expenses | 393.00 | |||
GU Total financial expenses (VI) | 393.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 617.00 | 9 617.00 | 9 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473.00 | 6 400.00 | 6 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | 3 217.00 | 3 145.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 500.00 | 11 500.00 | 11 500.00 | |
8B Suppliers and Related Accounts | 2 258.00 | 2 258.00 | 2 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 758.00 | 13 758.00 | 13 758.00 | |
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