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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : BIONARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | BIONARIA |
| Siren | 788907897 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/002662 |
| Management number | 2012B05565 |
| Activity code | 7490B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 770.00 | 770.00 | 770.00 | |
BX Customers and related accounts | ||||
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 34 129.00 | 34 129.00 | 34 129.00 | |
CJ TOTAL (II) | 45 018.00 | 45 018.00 | 45 018.00 | |
CO Grand total (0 to V) | 45 788.00 | 770.00 | 45 018.00 | 45 788.00 |
| 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 | 16 780.00 | 7 863.00 | 16 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 004.00 | 8 916.00 | 7 004.00 | |
DL TOTAL (I) | 25 983.00 | 18 980.00 | 25 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | 4 149.00 | 6 798.00 | |
DX Trade payables and related accounts | 129.00 | 125.00 | 129.00 | |
DY Tax and social security liabilities | 12 108.00 | 4 174.00 | 12 108.00 | |
EC TOTAL (IV) | 19 034.00 | 8 448.00 | 19 034.00 | |
EE Grand total (I to V) | 45 018.00 | 27 428.00 | 45 018.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 770.00 | 770.00 | ||
I4 DECREASES Grand Total | 770.00 | |||
IY DECREASES Total Tangible Fixed Assets | 770.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | 770.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539.00 | 232.00 | 539.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 232.00 | 539.00 | |
| 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 | 129.00 | 129.00 | 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | 6 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 034.00 | 19 034.00 | 19 034.00 | |
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