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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : BIO HOLDING ISF 2013
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | BIO HOLDING ISF 2013 |
| Siren | 792510331 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9520 |
| Management number | 2013B07862 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 187 843.00 | 1 187 843.00 | 1 187 843.00 | |
044 Total Fixed Assets | 1 187 843.00 | 1 187 843.00 | 1 187 843.00 | |
072 Receivables – Other | 912 157.00 | 912 157.00 | 912 157.00 | |
084 Cash | 5 373.00 | 5 373.00 | 5 373.00 | |
096 Total Current Assets + Prepaid Expenses | 917 530.00 | 917 530.00 | 917 530.00 | |
110 Total Assets | 2 105 373.00 | 2 105 373.00 | 2 105 373.00 | |
120 Share or Individual Capital | 23 400.00 | |||
132 Other Reserves | 2 091 600.00 | |||
134 Retained Earnings | -11 724.00 | |||
136 Profit for the Year | -15 435.00 | |||
142 Total Equity - Total I | 2 087 841.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 868.00 | |||
172 Other debts | 13 932.00 | |||
176 Total debts | 17 532.00 | |||
180 Liabilities Total | 2 105 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 42.00 | 42.00 | ||
242 Other external expenses | 3 716.00 | 11 523.00 | 3 716.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 587.00 | 74.00 | 587.00 | |
250 Staff compensation | 7 773.00 | 90.00 | 7 773.00 | |
252 Social security contributions | 3 399.00 | 37.00 | 3 399.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 15 477.00 | 11 724.00 | 15 477.00 | |
270 Operating profit | -15 435.00 | -11 724.00 | -15 435.00 | |
310 Profit or loss | -15 435.00 | -11 724.00 | -15 435.00 | |
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