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BALANCE SHEET (
2020-07-24)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 49067 |
| Management number | 2019B13606 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 48 268 162.00 | 48 268 162.00 | 48 268 162.00 | |
CF Cash and cash equivalents | 183 945.00 | 183 945.00 | 183 945.00 | |
CJ TOTAL (II) | 183 945.00 | 183 945.00 | 183 945.00 | |
CO Grand total (0 to V) | 48 452 107.00 | 48 452 107.00 | 48 452 107.00 | |
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 | 4 656 600.00 | 4 827 800.00 | 4 656 600.00 | |
DB Share, merger, contribution premiums, etc. | 39 939 532.00 | 43 441 200.00 | 39 939 532.00 | |
DD Legal reserve (1) | 841.00 | 566.00 | 841.00 | |
DG Other reserves | 15 984.00 | 10 755.00 | 15 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 480.00 | 5 504.00 | 153 480.00 | |
DL TOTAL (I) | 44 766 437.00 | 48 285 825.00 | 44 766 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 684 368.00 | 11 500.00 | 3 684 368.00 | |
DX Trade payables and related accounts | 1 302.00 | 1 200.00 | 1 302.00 | |
EC TOTAL (IV) | 3 685 670.00 | 12 733.00 | 3 685 670.00 | |
EE Grand total (I to V) | 48 452 107.00 | 48 298 558.00 | 48 452 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 33.00 | |||
FR Total operating income (I) | 33.00 | |||
FW Other purchases and external expenses | 3 919.00 | |||
GF Total Operating Expenses (II) | 3 919.00 | |||
GG - OPERATING RESULT (I - II) | -3 886.00 | |||
GJ Financial income from other securities and fixed asset receivables | 157 366.00 | |||
GP Total financial income (V) | 157 366.00 | |||
GV - FINANCIAL INCOME (V - VI) | 157 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 157 399.00 | 9 617.00 | 157 399.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919.00 | 4 113.00 | 3 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 480.00 | 5 504.00 | 153 480.00 | |
| 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 | 3 684 368.00 | 3 684 368.00 | 3 684 368.00 | |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | 1 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 670.00 | 3 685 670.00 | 3 685 670.00 | |
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