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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : BIOTEK PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | BIOTEK PARTENAIRES |
| Siren | 418660924 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012749 |
| Management number | 1998B01403 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 001 721.00 | 46 721.00 | 11 955 000.00 | 12 001 721.00 |
BJ TOTAL (I) | 12 370 646.00 | 78 305.00 | 12 292 341.00 | 12 370 646.00 |
BZ Other receivables | 10 635.00 | 10 635.00 | 10 635.00 | |
CD Marketable securities | 7 321 832.00 | 5 347 632.00 | 1 974 200.00 | 7 321 832.00 |
CF Cash and cash equivalents | 5 930.00 | 5 930.00 | 5 930.00 | |
CJ TOTAL (II) | 7 338 397.00 | 5 347 632.00 | 1 990 765.00 | 7 338 397.00 |
CO Grand total (0 to V) | 19 709 042.00 | 5 425 937.00 | 14 283 106.00 | 19 709 042.00 |
CU Other investments | 368 925.00 | 31 584.00 | 337 341.00 | 368 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 2 709 276.00 | 2 709 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 989.00 | 2 457 989.00 | ||
DL TOTAL (I) | 8 927 264.00 | 8 927 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 350 000.00 | 5 350 000.00 | ||
EA Other liabilities | 5 841.00 | 5 841.00 | ||
EC TOTAL (IV) | 5 355 841.00 | 5 355 841.00 | ||
EE Grand total (I to V) | 14 283 106.00 | 14 283 106.00 | ||
EG Accrued income and payables due within one year | 5 355 841.00 | 5 355 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 991.00 | |||
FX Taxes, duties, and similar payments | 748.00 | |||
GF Total Operating Expenses (II) | 5 739.00 | |||
GG - OPERATING RESULT (I - II) | -5 739.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 351 965.00 | |||
GK Income from other securities and fixed asset receivables | 18 790.00 | |||
GO Net income from sales of marketable securities | 103 872.00 | |||
GP Total financial income (V) | 2 474 627.00 | |||
GR Interest and similar expenses | 10 899.00 | |||
GU Total financial expenses (VI) | 10 899.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 463 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 457 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 474 627.00 | 2 474 627.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 638.00 | 16 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 989.00 | 2 457 989.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 347 631.00 | 5 347 631.00 | ||
7C Grand total | 5 347 631.00 | 5 347 631.00 | ||
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