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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : REPROGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2015-12-31 | Complete |
| Name | REPROGEN |
| Siren | 498959477 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 2034 |
| Management number | 2007B60142 |
| Activity code | 7219Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62380 Lumbres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 8 247.00 | 6 188.00 | 14 436.00 |
BJ TOTAL (I) | 14 436.00 | 8 247.00 | 6 188.00 | 14 436.00 |
BX Customers and related accounts | 16 770.00 | 16 770.00 | 16 770.00 | |
BZ Other receivables | 5 449.00 | 5 449.00 | 5 449.00 | |
CF Cash and cash equivalents | 12 261.00 | 12 261.00 | 12 261.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 34 814.00 | 34 814.00 | 34 814.00 | |
CO Grand total (0 to V) | 49 250.00 | 8 247.00 | 41 003.00 | 49 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -1 793.00 | 2 000.00 | -1 793.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 4 936.00 | 4 936.00 | 4 936.00 | |
DH Retained earnings | -1 140.00 | -1 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -1 140.00 | 249.00 | |
DL TOTAL (I) | 2 453.00 | 5 996.00 | 2 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 892.00 | 2 201.00 | |
DX Trade payables and related accounts | 33 839.00 | 17 799.00 | 33 839.00 | |
DY Tax and social security liabilities | 2 509.00 | 1 303.00 | 2 509.00 | |
EC TOTAL (IV) | 38 550.00 | 19 995.00 | 38 550.00 | |
EE Grand total (I to V) | 41 003.00 | 25 992.00 | 41 003.00 | |
EG Accrued income and payables due within one year | 38 550.00 | 19 995.00 | 38 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 484.00 | 117 484.00 | 117 484.00 | |
FJ Net sales | 117 484.00 | 117 484.00 | 117 484.00 | |
FR Total operating income (I) | 117 484.00 | |||
FW Other purchases and external expenses | 114 441.00 | |||
FX Taxes, duties, and similar payments | 440.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 307.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 117 189.00 | |||
GG - OPERATING RESULT (I - II) | 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 46.00 | 64.00 | 46.00 | |
HH Total exceptional expenses (VIII) | 46.00 | 64.00 | 46.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -64.00 | -46.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | -1 140.00 | 249.00 | |
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