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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : BIOOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BIOOS |
| Siren | 442458246 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26170 |
| Management number | 2006B03781 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 296 486.00 | 296 486.00 | 296 486.00 | |
BZ Other receivables | 39 308.00 | 39 308.00 | 39 308.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 64 711.00 | 64 711.00 | 64 711.00 | |
CJ TOTAL (II) | 104 019.00 | 104 019.00 | 104 019.00 | |
CO Grand total (0 to V) | 400 505.00 | 400 505.00 | 400 505.00 | |
CU Other investments | 296 486.00 | 296 486.00 | 296 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 363 007.00 | 355 559.00 | 363 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 580.00 | 7 448.00 | 24 580.00 | |
DL TOTAL (I) | 395 838.00 | 371 257.00 | 395 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 2 868.00 | 2 868.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 4 668.00 | 4 668.00 | 4 668.00 | |
EE Grand total (I to V) | 400 505.00 | 375 925.00 | 400 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 913.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 2 038.00 | |||
GG - OPERATING RESULT (I - II) | -2 038.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 487.00 | |||
GL Other interest and similar income | 131.00 | |||
GP Total financial income (V) | 26 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 618.00 | 9 507.00 | 26 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038.00 | 2 059.00 | 2 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 580.00 | 7 448.00 | 24 580.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 296 486.00 | 296 486.00 | ||
I3 DECREASES Total Financial Fixed Assets | 296 486.00 | |||
I4 DECREASES Grand Total | 296 486.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 296 486.00 | 296 486.00 | ||
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