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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : BIOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| 2017-03-10 | Public | 2016-07-31 | Simplified |
| Name | BIOFINANCE |
| Siren | 505360495 |
| Closing | 2016-07-31 |
| Registry code | 8701 |
| Registration number | 686 |
| Management number | 2017D00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 394.00 | 266 394.00 | 266 394.00 | |
044 Total Fixed Assets | 266 394.00 | 266 394.00 | 266 394.00 | |
072 Receivables – Other | 1 328 037.00 | 1 328 037.00 | 1 328 037.00 | |
080 Sellable securities | 147 916.00 | 147 916.00 | 147 916.00 | |
084 Cash | 17 610.00 | 17 610.00 | 17 610.00 | |
096 Total Current Assets + Prepaid Expenses | 1 493 562.00 | 1 493 562.00 | 1 493 562.00 | |
110 Total Assets | 1 759 956.00 | 1 759 956.00 | 1 759 956.00 | |
120 Share or Individual Capital | 1 792.00 | |||
126 Legal Reserve | 179.00 | |||
132 Other Reserves | 343 893.00 | |||
136 Profit for the Year | 20 818.00 | |||
142 Total Equity - Total I | 366 682.00 | |||
166 Suppliers and related accounts | 1 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 391 432.00 | |||
172 Other debts | 1 391 752.00 | |||
176 Total debts | 1 393 274.00 | |||
180 Liabilities Total | 1 759 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 7.00 | 7.00 | ||
242 Other external expenses | 1 555.00 | 1 555.00 | ||
264 Total operating expenses | 1 555.00 | 1 555.00 | ||
270 Operating profit | -1 548.00 | -1 548.00 | ||
280 Financial income | 26 049.00 | 26 049.00 | ||
306 Income tax's | 3 683.00 | 3 683.00 | ||
310 Profit or loss | 20 818.00 | 20 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 266 394.00 | 266 394.00 | ||
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