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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : INSTITUT DE THERAPIE REGENERATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | INSTITUT DE THERAPIE REGENERATIVE |
| Siren | 794762716 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8638 |
| Management number | 2013B00713 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 114.00 | 3 246.00 | 3 360.00 |
AT Other tangible assets | 8 676.00 | 2 891.00 | 5 784.00 | 8 676.00 |
BJ TOTAL (I) | 12 035.00 | 3 005.00 | 9 030.00 | 12 035.00 |
BT Goods | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 690.00 | 690.00 | 690.00 | |
CF Cash and cash equivalents | 8 904.00 | 8 904.00 | 8 904.00 | |
CJ TOTAL (II) | 10 094.00 | 10 094.00 | 10 094.00 | |
CO Grand total (0 to V) | 22 129.00 | 3 005.00 | 19 124.00 | 22 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 4 183.00 | 6 037.00 | 4 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | -1 854.00 | 4 368.00 | |
DL TOTAL (I) | 10 751.00 | 6 383.00 | 10 751.00 | |
DX Trade payables and related accounts | 7 730.00 | 2 935.00 | 7 730.00 | |
DY Tax and social security liabilities | 643.00 | 1 101.00 | 643.00 | |
EC TOTAL (IV) | 8 373.00 | 4 036.00 | 8 373.00 | |
EE Grand total (I to V) | 19 124.00 | 10 419.00 | 19 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 800.00 | 15 800.00 | 15 800.00 | |
FJ Net sales | 15 800.00 | 15 800.00 | 15 800.00 | |
FQ Other income | 353.00 | |||
FR Total operating income (I) | 16 153.00 | |||
FS Purchases of goods (including customs duties) | 4 800.00 | |||
FT Inventory change (goods) | 1 675.00 | |||
FW Other purchases and external expenses | 2 664.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 543.00 | |||
GF Total Operating Expenses (II) | 11 260.00 | |||
GG - OPERATING RESULT (I - II) | 4 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 47.00 | 150.00 | 47.00 | |
HH Total exceptional expenses (VIII) | 47.00 | 150.00 | 47.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -150.00 | -47.00 | |
HK Income tax | 478.00 | 478.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 153.00 | 9 927.00 | 16 153.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 785.00 | 11 782.00 | 11 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | -1 854.00 | 4 368.00 | |
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