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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SPFPL BIOCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SPFPL BIOCIO |
| Siren | 802465500 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4098 |
| Management number | 2014B00561 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 911 453.00 | 911 453.00 | 911 453.00 | |
044 Total Fixed Assets | 911 453.00 | 911 453.00 | 911 453.00 | |
084 Cash | 509 818.00 | 509 818.00 | 509 818.00 | |
096 Total Current Assets + Prepaid Expenses | 509 818.00 | 509 818.00 | 509 818.00 | |
110 Total Assets | 1 421 271.00 | 1 421 271.00 | 1 421 271.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 487 284.00 | |||
136 Profit for the Year | 124 736.00 | |||
142 Total Equity - Total I | 1 420 019.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 796.00 | |||
176 Total debts | 1 252.00 | |||
180 Liabilities Total | 1 421 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
264 Total operating expenses | 1 029.00 | 1 029.00 | ||
270 Operating profit | -1 029.00 | -1 029.00 | ||
280 Financial income | 126 560.00 | 126 560.00 | ||
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 124 736.00 | 124 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 440.00 | 3 440.00 | ||
490 Total Fixed Assets (Gross Value) | 914 893.00 | 914 893.00 | ||
494 Total Fixed Assets (Decreases) | 3 440.00 | 3 440.00 | ||
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