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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : BIO PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | BIO PRO |
| Siren | 502989718 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 372 |
| Management number | 2008B00268 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54425 Pulnoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 318.00 | 318.00 | 318.00 | |
CJ TOTAL (II) | 318.00 | 318.00 | 318.00 | |
CO Grand total (0 to V) | 318.00 | 318.00 | 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -294 323.00 | -294 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | -317.00 | ||
DL TOTAL (I) | -214 641.00 | -214 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 543.00 | 190 543.00 | ||
DX Trade payables and related accounts | 18 892.00 | 18 892.00 | ||
EA Other liabilities | 5 523.00 | 5 523.00 | ||
EC TOTAL (IV) | 214 959.00 | 214 959.00 | ||
EE Grand total (I to V) | 318.00 | 318.00 | ||
EG Accrued income and payables due within one year | 214 959.00 | 214 959.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 317.00 | |||
GF Total Operating Expenses (II) | 317.00 | |||
GG - OPERATING RESULT (I - II) | -317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317.00 | 317.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | -317.00 | ||
| 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 | 18 892.00 | 18 892.00 | 18 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196 067.00 | 196 067.00 | 196 067.00 | |
VN Other taxes, similar payments | 318.00 | 318.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 959.00 | 214 959.00 | 214 959.00 | |
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