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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : GYMNALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-08-31 | Complete |
| 2022-03-18 | Public | 2021-08-31 | Complete |
| 2021-05-11 | Public | 2020-08-31 | Complete |
| 2020-01-14 | Public | 2019-08-31 | Complete |
| 2019-01-15 | Public | 2018-08-31 | Complete |
| 2018-02-07 | Public | 2017-08-31 | Complete |
| 2017-01-25 | Public | 2016-08-31 | Complete |
| Name | GYMNALIX |
| Siren | 383013596 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/004402 |
| Management number | 1991B03084 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 4 260.00 | 4 260.00 | 4 260.00 | |
CF Cash and cash equivalents | 70 726.00 | 70 726.00 | 70 726.00 | |
CJ TOTAL (II) | 74 986.00 | 74 986.00 | 74 986.00 | |
CO Grand total (0 to V) | 104 986.00 | 104 986.00 | 104 986.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 87 552.00 | 157 552.00 | 87 552.00 | |
DH Retained earnings | -4 347.00 | -4 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019.00 | -4 347.00 | -5 019.00 | |
DL TOTAL (I) | 100 186.00 | 175 205.00 | 100 186.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 748.00 | 4 800.00 | |
EC TOTAL (IV) | 4 800.00 | 4 748.00 | 4 800.00 | |
EE Grand total (I to V) | 104 986.00 | 179 953.00 | 104 986.00 | |
EG Accrued income and payables due within one year | 4 800.00 | 4 748.00 | 4 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 094.00 | |||
GF Total Operating Expenses (II) | 5 094.00 | |||
GG - OPERATING RESULT (I - II) | -5 094.00 | |||
GL Other interest and similar income | 75.00 | |||
GP Total financial income (V) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 673.00 | 75.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094.00 | 5 020.00 | 5 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019.00 | -4 347.00 | -5 019.00 | |
| 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 | 4 800.00 | 4 800.00 | 4 800.00 | |
VC Group and associates | 34.00 | 34.00 | 34.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | 4 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 4 260.00 | 4 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | 4 800.00 | |
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