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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : DNA Gensee
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | DNA Gensee |
| Siren | 752847962 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 3361 |
| Management number | 2012B00889 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 274 811.00 | 731 851.00 | 542 961.00 | 1 274 811.00 |
028 Tangible Assets | 57 277.00 | 53 675.00 | 3 602.00 | 57 277.00 |
040 Financial Assets | 67 105.00 | 67 105.00 | 67 105.00 | |
044 Total Fixed Assets | 1 399 193.00 | 785 526.00 | 613 668.00 | 1 399 193.00 |
050 Raw materials, supplies, in progress | 77 445.00 | 77 445.00 | 77 445.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 184.00 | 24 184.00 | 24 184.00 | |
072 Receivables – Other | 115 872.00 | 115 872.00 | 115 872.00 | |
084 Cash | 541 676.00 | 541 676.00 | 541 676.00 | |
092 Prepaid expenses | 11 449.00 | 11 449.00 | 11 449.00 | |
096 Total Current Assets + Prepaid Expenses | 770 625.00 | 770 625.00 | 770 625.00 | |
110 Total Assets | 2 169 819.00 | 785 526.00 | 1 384 293.00 | 2 169 819.00 |
120 Share or Individual Capital | 770 104.00 | |||
126 Legal Reserve | 2 353.00 | |||
134 Retained Earnings | -177 531.00 | |||
136 Profit for the Year | 49 608.00 | |||
142 Total Equity - Total I | 644 533.00 | |||
156 Loans and similar debts | 415 220.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 106 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 107.00 | |||
172 Other debts | 218 362.00 | |||
176 Total debts | 739 760.00 | |||
180 Liabilities Total | 1 384 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 274.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 299 437.00 | 299 437.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | 838.00 | ||
490 Total Fixed Assets (Gross Value) | 1 098 919.00 | 1 098 919.00 | ||
492 Total Fixed Assets (Increases) | 300 274.00 | 300 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 995.00 | 115 995.00 | ||
378 Amount of deductible VAT on goods and services | 92 864.00 | 92 864.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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