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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SPFPL BIOCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SPFPL BIOCIO |
| Siren | 802465500 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4729 |
| Management number | 2014B00561 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 914 893.00 | 914 893.00 | 914 893.00 | |
044 Total Fixed Assets | 914 893.00 | 914 893.00 | 914 893.00 | |
084 Cash | 385 684.00 | 385 684.00 | 385 684.00 | |
096 Total Current Assets + Prepaid Expenses | 385 684.00 | 385 684.00 | 385 684.00 | |
110 Total Assets | 1 300 578.00 | 1 300 578.00 | 1 300 578.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 214 288.00 | |||
136 Profit for the Year | 272 996.00 | |||
142 Total Equity - Total I | 1 295 284.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 4 844.00 | |||
176 Total debts | 5 294.00 | |||
180 Liabilities Total | 1 300 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
264 Total operating expenses | 974.00 | 974.00 | ||
270 Operating profit | -974.00 | -974.00 | ||
280 Financial income | 275 893.00 | 275 893.00 | ||
306 Income tax's | 1 923.00 | 1 923.00 | ||
310 Profit or loss | 272 996.00 | 272 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 115 893.00 | 115 893.00 | ||
490 Total Fixed Assets (Gross Value) | 799 000.00 | 799 000.00 | ||
492 Total Fixed Assets (Increases) | 115 893.00 | 115 893.00 | ||
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