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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3775 |
| Management number | 2001B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE |
| 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 | 531 275.00 | 68 291.00 | 462 984.00 | 531 275.00 |
CF Cash and cash equivalents | 223 831.00 | 223 831.00 | 223 831.00 | |
CH Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
CJ TOTAL (II) | 756 294.00 | 68 291.00 | 688 003.00 | 756 294.00 |
CO Grand total (0 to V) | 758 651.00 | 70 648.00 | 688 003.00 | 758 651.00 |
| 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 | -1 185 945.00 | -1 296 763.00 | -1 185 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 110 817.00 | 29 340.00 | |
DL TOTAL (I) | 105 372.00 | 76 033.00 | 105 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578 455.00 | 578 455.00 | 578 455.00 | |
DX Trade payables and related accounts | 4 176.00 | 4 309.00 | 4 176.00 | |
EC TOTAL (IV) | 582 631.00 | 582 764.00 | 582 631.00 | |
EE Grand total (I to V) | 688 003.00 | 658 797.00 | 688 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 068.00 | |||
FX Taxes, duties, and similar payments | 1 193.00 | |||
GF Total Operating Expenses (II) | 11 261.00 | |||
GG - OPERATING RESULT (I - II) | -11 261.00 | |||
GP Total financial income (V) | 160 137.00 | |||
GU Total financial expenses (VI) | 119 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 137.00 | 170 538.00 | 160 137.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 797.00 | 59 721.00 | 130 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | 110 817.00 | 29 340.00 | |
| 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 | 4 176.00 | 4 176.00 | 4 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 578 455.00 | 578 455.00 | 578 455.00 | |
VS Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189.00 | 1 189.00 | 1 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 582 631.00 | 582 631.00 | 582 631.00 | |
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