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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : BIOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BIOLAP |
| Siren | 500392410 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3592 |
| Management number | 2007B40619 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 914 395.00 | 2 914 395.00 | 2 914 395.00 | |
044 Total Fixed Assets | 2 914 395.00 | 2 914 395.00 | 2 914 395.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 5 718.00 | 5 718.00 | 5 718.00 | |
096 Total Current Assets + Prepaid Expenses | 6 718.00 | 6 718.00 | 6 718.00 | |
110 Total Assets | 2 921 114.00 | 2 921 114.00 | 2 921 114.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 454 031.00 | |||
136 Profit for the Year | 391 896.00 | |||
140 Regulated Provisions | 15 087.00 | |||
142 Total Equity - Total I | 1 862 115.00 | |||
156 Loans and similar debts | 435 054.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 619 031.00 | |||
172 Other debts | 621 280.00 | |||
176 Total debts | 1 058 999.00 | |||
180 Liabilities Total | 2 921 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475 450.00 | |||
195 Of which payables due in more than one year | 290 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 017.00 | 31 017.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
264 Total operating expenses | 32 994.00 | 32 994.00 | ||
270 Operating profit | -32 994.00 | -32 994.00 | ||
280 Financial income | 439 726.00 | 439 726.00 | ||
294 Financial expenses | 7 946.00 | 7 946.00 | ||
300 Exceptional expenses | 6 889.00 | 6 889.00 | ||
310 Profit or loss | 391 896.00 | 391 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 475 450.00 | 475 450.00 | ||
484 DECREASES Financial Assets | 428 724.00 | 428 724.00 | ||
490 Total Fixed Assets (Gross Value) | 2 867 670.00 | 2 867 670.00 | ||
492 Total Fixed Assets (Increases) | 475 450.00 | 475 450.00 | ||
494 Total Fixed Assets (Decreases) | 428 724.00 | 428 724.00 | ||
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