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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : BIOTEK PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | BIOTEK PARTENAIRES |
| Siren | 418660924 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014997 |
| Management number | 1998B01403 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 216 721.00 | 46 721.00 | 6 170 000.00 | 6 216 721.00 |
BJ TOTAL (I) | 6 735 721.00 | 78 305.00 | 6 657 416.00 | 6 735 721.00 |
BZ Other receivables | 5 661.00 | 5 661.00 | 5 661.00 | |
CD Marketable securities | 6 850 382.00 | 5 347 632.00 | 1 502 750.00 | 6 850 382.00 |
CF Cash and cash equivalents | 4 404.00 | 4 404.00 | 4 404.00 | |
CJ TOTAL (II) | 6 860 447.00 | 5 347 632.00 | 1 512 816.00 | 6 860 447.00 |
CO Grand total (0 to V) | 13 596 168.00 | 5 425 937.00 | 8 170 231.00 | 13 596 168.00 |
CU Other investments | 519 000.00 | 31 584.00 | 487 416.00 | 519 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 947 482.00 | 947 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 794.00 | 1 761 794.00 | ||
DL TOTAL (I) | 6 469 276.00 | 6 469 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | ||
EA Other liabilities | 956.00 | 956.00 | ||
EC TOTAL (IV) | 1 700 956.00 | 1 700 956.00 | ||
EE Grand total (I to V) | 8 170 231.00 | 8 170 231.00 | ||
EG Accrued income and payables due within one year | 956.00 | 956.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -258.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
GF Total Operating Expenses (II) | 18.00 | |||
GG - OPERATING RESULT (I - II) | -18.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 057 890.00 | |||
GK Income from other securities and fixed asset receivables | 9 877.00 | |||
GM Reversals of provisions and transfers of expenses | 100 000.00 | |||
GP Total financial income (V) | 2 167 767.00 | |||
GR Interest and similar expenses | 956.00 | |||
GT Net expenses on sales of marketable securities | 405 000.00 | |||
GU Total financial expenses (VI) | 405 956.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 761 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 761 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 167 767.00 | 2 167 767.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 973.00 | 405 973.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 794.00 | 1 761 794.00 | ||
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