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B HOME > CORPORATES > BIOEQUITY PARTNERS > BALANCE SHEET ( 2017-03-14)

THE LIST OF BALANCE SHEET : BIOEQUITY PARTNERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Partially confidential 2021-12-31 Simplified
2018-09-17 Public 2017-12-31 Simplified
2017-03-14 Public 2015-12-31 Simplified
NameBIOEQUITY PARTNERS
Siren481256345
Closing2015-12-31
Registry code 9201
Registration number 9937
Management number2014B04793
Activity code 7022Z
Closing date n-12014-03-31
Duration Fiscal year 21
Duration Fiscal year n-112
Filing date2017-03-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92100 BOULOGNE BILLANCOURT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 215.00 2 000.00 215.00 2 215.00
028 Tangible Assets 19 811.00 16 305.00 3 506.00 19 811.00
044 Total Fixed Assets 22 026.00 18 305.00 3 721.00 22 026.00
068 Receivables – Trade and related accounts
072 Receivables – Other 2 900.00 2 900.00 2 900.00
084 Cash 152 304.00 152 304.00 152 304.00
092 Prepaid expenses 5 085.00 5 085.00 5 085.00
096 Total Current Assets + Prepaid Expenses 160 289.00 160 289.00 160 289.00
110 Total Assets 182 315.00 18 305.00 164 010.00 182 315.00
120 Share or Individual Capital 50 250.00
134 Retained Earnings -22 787.00
136 Profit for the Year 90 113.00
142 Total Equity - Total I 117 576.00
166 Suppliers and related accounts 19 462.00
169 Other debts including current accounts of partners for fiscal year N 7 336.00
172 Other debts 26 972.00
176 Total debts 46 434.00
180 Liabilities Total 164 010.00
182 Cost of fixed assets acquired or created during the financial year 2 008.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 246 212.00 67 136.00 246 212.00
230 Other income 1.00 1.00 1.00
232 Total operating income excluding VAT 246 213.00 67 137.00 246 213.00
242 Other external expenses 139 268.00 29 203.00 139 268.00
243 (including business tax) 149.00 149.00
244 Taxes, duties and similar payments 1 877.00 320.00 1 877.00
252 Social security contributions 1 470.00 419.00 1 470.00
254 Depreciation and amortization 2 142.00 1 659.00 2 142.00
262 Other expenses 4.00 4.00
264 Total operating expenses 144 761.00 31 600.00 144 761.00
270 Operating profit 101 452.00 35 537.00 101 452.00
280 Financial income 62.00 62.00
294 Financial expenses 83.00 83.00
306 Income tax's 11 318.00 11 318.00
310 Profit or loss 90 113.00 35 537.00 90 113.00
374 Amount of VAT collected 11 302.00 11 302.00
378 Amount of deductible VAT on goods and services 6 146.00 6 146.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 2 008.00 2 008.00
490 Total Fixed Assets (Gross Value) 20 017.00 20 017.00
492 Total Fixed Assets (Increases) 2 008.00 2 008.00

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