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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : BIO HOLDING ISF 2010
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | BIO HOLDING ISF 2010 |
| Siren | 522817402 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9661 |
| Management number | 2010B11680 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 146 589.00 | 146 589.00 | 146 589.00 | |
044 Total Fixed Assets | 146 589.00 | 146 589.00 | 146 589.00 | |
072 Receivables – Other | 267 916.00 | 267 916.00 | 267 916.00 | |
096 Total Current Assets + Prepaid Expenses | 267 916.00 | 267 916.00 | 267 916.00 | |
110 Total Assets | 414 505.00 | 414 505.00 | 414 505.00 | |
120 Share or Individual Capital | 11 620.00 | |||
132 Other Reserves | 403 380.00 | |||
134 Retained Earnings | -18 239.00 | |||
136 Profit for the Year | -4 087.00 | |||
142 Total Equity - Total I | 392 674.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 231.00 | |||
172 Other debts | 18 231.00 | |||
176 Total debts | 21 831.00 | |||
180 Liabilities Total | 414 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
24A (including real estate leasing) | 3 652.00 | 3 652.00 | ||
264 Total operating expenses | 3 727.00 | 9 020.00 | 3 727.00 | |
270 Operating profit | -3 727.00 | -9 020.00 | -3 727.00 | |
300 Exceptional expenses | 360.00 | 60.00 | 360.00 | |
310 Profit or loss | -4 087.00 | -9 080.00 | -4 087.00 | |
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