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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : GENEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | GENEPI |
| Siren | 523332260 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/002262 |
| Management number | 2011B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 204.00 | 493 204.00 | 493 204.00 | |
BJ TOTAL (I) | 723 208.00 | 723 208.00 | 723 208.00 | |
BZ Other receivables | 128 423.00 | 128 423.00 | 128 423.00 | |
CF Cash and cash equivalents | 12 321.00 | 12 321.00 | 12 321.00 | |
CH Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
CJ TOTAL (II) | 142 282.00 | 142 282.00 | 142 282.00 | |
CO Grand total (0 to V) | 865 491.00 | 865 491.00 | 865 491.00 | |
CU Other investments | 230 004.00 | 230 004.00 | 230 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 517 624.00 | 517 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 076.00 | 50 076.00 | ||
DK Regulated provisions | 65 478.00 | 65 478.00 | ||
DL TOTAL (I) | 688 179.00 | 688 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 030.00 | 174 030.00 | ||
DX Trade payables and related accounts | 3 189.00 | 3 189.00 | ||
DY Tax and social security liabilities | 92.00 | 92.00 | ||
EC TOTAL (IV) | 177 311.00 | 177 311.00 | ||
EE Grand total (I to V) | 865 491.00 | 865 491.00 | ||
EG Accrued income and payables due within one year | 93 978.00 | 93 978.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 219.00 | |||
FX Taxes, duties, and similar payments | 229.00 | |||
GF Total Operating Expenses (II) | 22 449.00 | |||
GG - OPERATING RESULT (I - II) | -22 449.00 | |||
GK Income from other securities and fixed asset receivables | 80 000.00 | |||
GL Other interest and similar income | 893.00 | |||
GP Total financial income (V) | 80 893.00 | |||
GR Interest and similar expenses | 8 367.00 | |||
GU Total financial expenses (VI) | 8 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 893.00 | 80 893.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 817.00 | 30 817.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 076.00 | 50 076.00 | ||
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