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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : BIOGESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BIOGESTION |
| Siren | 519108195 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4195 |
| Management number | 2009B02277 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 912.00 | 308 912.00 | 308 912.00 | |
044 Total Fixed Assets | 308 912.00 | 308 912.00 | 308 912.00 | |
072 Receivables – Other | 320 697.00 | 320 697.00 | 320 697.00 | |
084 Cash | 9 234.00 | 9 234.00 | 9 234.00 | |
096 Total Current Assets + Prepaid Expenses | 329 931.00 | 329 931.00 | 329 931.00 | |
110 Total Assets | 638 842.00 | 638 842.00 | 638 842.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 489 070.00 | |||
136 Profit for the Year | -4 368.00 | |||
142 Total Equity - Total I | 528 701.00 | |||
166 Suppliers and related accounts | 1 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 616.00 | |||
172 Other debts | 108 616.00 | |||
176 Total debts | 110 141.00 | |||
180 Liabilities Total | 638 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 862.00 | |||
199 Of which current accounts of debit partners | 320 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17 495.00 | 17 495.00 | ||
232 Total operating income excluding VAT | 17 495.00 | 17 495.00 | ||
242 Other external expenses | 5 553.00 | 5 553.00 | ||
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 15 639.00 | 15 639.00 | ||
264 Total operating expenses | 21 192.00 | 21 192.00 | ||
270 Operating profit | -3 697.00 | -3 697.00 | ||
280 Financial income | 262.00 | 262.00 | ||
306 Income tax's | 933.00 | 933.00 | ||
310 Profit or loss | -4 368.00 | -4 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 308 862.00 | 308 862.00 | ||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 308 862.00 | 308 862.00 | ||
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