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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LA MIE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-06-30 | Complete |
| Name | LA MIE BIO |
| Siren | 810629949 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 19662 |
| Management number | 2015B00847 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 818.00 | 818.00 | 818.00 | |
CF Cash and cash equivalents | 1 467.00 | 1 467.00 | 1 467.00 | |
CJ TOTAL (II) | 2 285.00 | 2 285.00 | 2 285.00 | |
CO Grand total (0 to V) | 2 285.00 | 2 285.00 | 2 285.00 | |
| 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 | |
DH Retained earnings | -2 712.00 | -2 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | -2 712.00 | -1 807.00 | |
DL TOTAL (I) | -2 519.00 | -712.00 | -2 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 1 539.00 | 3 160.00 | |
DX Trade payables and related accounts | 1 519.00 | 1 080.00 | 1 519.00 | |
DY Tax and social security liabilities | 125.00 | 270.00 | 125.00 | |
EC TOTAL (IV) | 4 804.00 | 2 889.00 | 4 804.00 | |
EE Grand total (I to V) | 2 285.00 | 2 178.00 | 2 285.00 | |
EG Accrued income and payables due within one year | 4 804.00 | 2 889.00 | 4 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 196.00 | |||
FR Total operating income (I) | 196.00 | |||
FW Other purchases and external expenses | 1 810.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 1 959.00 | |||
GG - OPERATING RESULT (I - II) | -1 763.00 | |||
GR Interest and similar expenses | 44.00 | |||
GU Total financial expenses (VI) | 44.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | -2 712.00 | -1 807.00 | |
| 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 | 1 519.00 | 1 519.00 | 1 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | 3 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 818.00 | 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804.00 | 4 804.00 | 4 804.00 | |
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