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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BIONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-08-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | BIONIQUE |
| Siren | 790154892 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 23 |
| Management number | 2012B00475 |
| Activity code | 00000 |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 469 137.00 | 3 469 137.00 | 3 469 137.00 | |
044 Total Fixed Assets | 3 469 137.00 | 3 469 137.00 | 3 469 137.00 | |
072 Receivables – Other | 385 641.00 | 385 641.00 | 385 641.00 | |
084 Cash | 72 305.00 | 72 305.00 | 72 305.00 | |
096 Total Current Assets + Prepaid Expenses | 457 946.00 | 457 946.00 | 457 946.00 | |
110 Total Assets | 3 927 083.00 | 3 927 083.00 | 3 927 083.00 | |
120 Share or Individual Capital | 2 064 000.00 | |||
126 Legal Reserve | 206 400.00 | |||
132 Other Reserves | 190 273.00 | |||
136 Profit for the Year | 279 826.00 | |||
140 Regulated Provisions | 16 100.00 | |||
142 Total Equity - Total I | 2 756 598.00 | |||
156 Loans and similar debts | 1 164 191.00 | |||
166 Suppliers and related accounts | 5 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 750.00 | |||
176 Total debts | 1 170 485.00 | |||
180 Liabilities Total | 3 927 083.00 | |||
195 Of which payables due in more than one year | 992 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 365.00 | 3 628.00 | 365.00 | |
264 Total operating expenses | 365.00 | 3 628.00 | 365.00 | |
270 Operating profit | -365.00 | -3 628.00 | -365.00 | |
280 Financial income | 330 396.00 | 259 926.00 | 330 396.00 | |
294 Financial expenses | 41 352.00 | 42 161.00 | 41 352.00 | |
300 Exceptional expenses | 8 853.00 | 7 247.00 | 8 853.00 | |
310 Profit or loss | 279 826.00 | 206 890.00 | 279 826.00 | |
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