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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SARL CAP GENETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2012-12-31 | Complete |
| Name | SARL CAP GENETIQUE |
| Siren | 530553122 |
| Closing | 2012-12-31 |
| Registry code | 2104 |
| Registration number | 10352 |
| Management number | 2011B00227 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21410 Fleurey-sur-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 188.00 | 8 428.00 | 56 761.00 | 65 188.00 |
BJ TOTAL (I) | 65 188.00 | 8 428.00 | 56 761.00 | 65 188.00 |
BX Customers and related accounts | 1 435.00 | 1 435.00 | 1 435.00 | |
BZ Other receivables | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 431.00 | 431.00 | 431.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 2 035.00 | 2 035.00 | 2 035.00 | |
CO Grand total (0 to V) | 67 223.00 | 8 428.00 | 58 796.00 | 67 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 167.00 | -15 167.00 | ||
DL TOTAL (I) | -14 867.00 | -14 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 977.00 | 72 977.00 | ||
DX Trade payables and related accounts | 270.00 | 270.00 | ||
DY Tax and social security liabilities | 416.00 | 416.00 | ||
EC TOTAL (IV) | 73 663.00 | 73 663.00 | ||
EE Grand total (I to V) | 58 796.00 | 58 796.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 493.00 | |||
FR Total operating income (I) | 16 493.00 | |||
FU Purchases of raw materials and other supplies | 10 645.00 | |||
FW Other purchases and external expenses | 12 484.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GF Total Operating Expenses (II) | 31 660.00 | |||
GG - OPERATING RESULT (I - II) | -15 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 493.00 | 16 493.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 660.00 | 31 660.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 167.00 | -15 167.00 | ||
| 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 | 270.00 | 270.00 | 270.00 | |
VI Group and Associates | 72 977.00 | 172 992.00 | 72 977.00 | |
VS Prepaid expenses | 53.00 | 53.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | 1 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 663.00 | 73 663.00 | 73 663.00 | |
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