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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : BIOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BIOLAP |
| Siren | 500392410 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7939 |
| Management number | 2007B40619 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 867 669.00 | 2 867 669.00 | 2 867 669.00 | |
044 Total Fixed Assets | 2 867 669.00 | 2 867 669.00 | 2 867 669.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 103 634.00 | 103 634.00 | 103 634.00 | |
096 Total Current Assets + Prepaid Expenses | 104 634.00 | 104 634.00 | 104 634.00 | |
110 Total Assets | 2 972 304.00 | 2 972 304.00 | 2 972 304.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 190 130.00 | |||
136 Profit for the Year | 263 901.00 | |||
140 Regulated Provisions | 9 025.00 | |||
142 Total Equity - Total I | 1 464 156.00 | |||
156 Loans and similar debts | 607 439.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 897 621.00 | |||
172 Other debts | 898 071.00 | |||
176 Total debts | 1 508 147.00 | |||
180 Liabilities Total | 2 972 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 906 720.00 | |||
195 Of which payables due in more than one year | 433 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 351.00 | 30 351.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
264 Total operating expenses | 32 328.00 | 32 328.00 | ||
270 Operating profit | -32 328.00 | -32 328.00 | ||
280 Financial income | 330 534.00 | 330 534.00 | ||
294 Financial expenses | 28 990.00 | 28 990.00 | ||
300 Exceptional expenses | 5 314.00 | 5 314.00 | ||
310 Profit or loss | 263 901.00 | 263 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 906 720.00 | 906 720.00 | ||
490 Total Fixed Assets (Gross Value) | 1 960 950.00 | 1 960 950.00 | ||
492 Total Fixed Assets (Increases) | 906 720.00 | 906 720.00 | ||
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