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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : Cryopal Biobanque Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | Cryopal Biobanque Solutions |
| Siren | 529218638 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8195 |
| Management number | 2016B02613 |
| Activity code | 2011Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77607 MARNE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 41 867.00 | 41 867.00 | 41 867.00 | |
CJ TOTAL (II) | 51 867.00 | 51 867.00 | 51 867.00 | |
CO Grand total (0 to V) | 101 867.00 | 101 867.00 | 101 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -5 100.00 | -1 445.00 | -5 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 022.00 | -3 655.00 | -8 022.00 | |
DL TOTAL (I) | 36 878.00 | 44 900.00 | 36 878.00 | |
DX Trade payables and related accounts | 4 989.00 | 2 248.00 | 4 989.00 | |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 64 989.00 | 2 248.00 | 64 989.00 | |
EE Grand total (I to V) | 101 867.00 | 47 148.00 | 101 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -7 947.00 | |||
FX Taxes, duties, and similar payments | -75.00 | |||
GF Total Operating Expenses (II) | -8 022.00 | |||
GG - OPERATING RESULT (I - II) | -8 022.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 022.00 | -3 655.00 | -8 022.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 989.00 | 4 989.00 | 4 989.00 | |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
VB VAT | 10 000.00 | 10 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 989.00 | 64 989.00 | 64 989.00 | |
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