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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : BIOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| 2017-03-10 | Public | 2016-07-31 | Simplified |
| Name | BIOFINANCE |
| Siren | 505360495 |
| Closing | 2017-07-31 |
| Registry code | 8701 |
| Registration number | 432 |
| Management number | 2008B00446 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 247 053.00 | 1 247 053.00 | 1 247 053.00 | |
044 Total Fixed Assets | 1 247 053.00 | 1 247 053.00 | 1 247 053.00 | |
072 Receivables – Other | 769 760.00 | 769 760.00 | 769 760.00 | |
080 Sellable securities | 148 253.00 | 148 253.00 | 148 253.00 | |
084 Cash | 5 100.00 | 5 100.00 | 5 100.00 | |
096 Total Current Assets + Prepaid Expenses | 923 112.00 | 923 112.00 | 923 112.00 | |
110 Total Assets | 2 170 165.00 | 2 170 165.00 | 2 170 165.00 | |
120 Share or Individual Capital | 1 680.00 | |||
126 Legal Reserve | 179.00 | |||
132 Other Reserves | 256 541.00 | |||
136 Profit for the Year | -12 798.00 | |||
142 Total Equity - Total I | 245 602.00 | |||
156 Loans and similar debts | 1 921 632.00 | |||
166 Suppliers and related accounts | 2 926.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 1 924 562.00 | |||
180 Liabilities Total | 2 170 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980 659.00 | |||
195 Of which payables due in more than one year | 1 464 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 096.00 | 13 096.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
264 Total operating expenses | 14 071.00 | 14 071.00 | ||
270 Operating profit | -14 071.00 | -14 071.00 | ||
280 Financial income | 10 954.00 | 10 954.00 | ||
294 Financial expenses | 9 680.00 | 9 680.00 | ||
310 Profit or loss | -12 798.00 | -12 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 980 659.00 | 980 659.00 | ||
490 Total Fixed Assets (Gross Value) | 266 394.00 | 266 394.00 | ||
492 Total Fixed Assets (Increases) | 980 659.00 | 980 659.00 | ||
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