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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : iBionext
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | iBionext |
| Siren | 813577079 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79340 |
| Management number | 2015B19130 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 711.00 | 9 532.00 | 10 243.00 |
AT Other tangible assets | 23 114.00 | 3 976.00 | 19 138.00 | 23 114.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 76 001.00 | 4 687.00 | 71 314.00 | 76 001.00 |
BV Advances and down payments on orders | 44 192.00 | 44 192.00 | 44 192.00 | |
BX Customers and related accounts | 41 350.00 | 41 350.00 | 41 350.00 | |
BZ Other receivables | 3 802.00 | 3 802.00 | 3 802.00 | |
CF Cash and cash equivalents | 1 319 430.00 | 1 319 430.00 | 1 319 430.00 | |
CH Prepaid expenses | 106 323.00 | 106 323.00 | 106 323.00 | |
CJ TOTAL (II) | 1 515 097.00 | 1 515 097.00 | 1 515 097.00 | |
CO Grand total (0 to V) | 1 591 098.00 | 4 687.00 | 1 586 411.00 | 1 591 098.00 |
CU Other investments | 14 280.00 | 14 280.00 | 14 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -106 043.00 | -37 300.00 | -106 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 861.00 | -68 744.00 | 468 861.00 | |
DL TOTAL (I) | 612 817.00 | 143 957.00 | 612 817.00 | |
DX Trade payables and related accounts | 190 013.00 | 97 224.00 | 190 013.00 | |
DY Tax and social security liabilities | 782 332.00 | 191 096.00 | 782 332.00 | |
EA Other liabilities | 1 249.00 | 332.00 | 1 249.00 | |
EC TOTAL (IV) | 973 594.00 | 288 651.00 | 973 594.00 | |
EE Grand total (I to V) | 1 586 411.00 | 432 608.00 | 1 586 411.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 013.00 | 190 013.00 | 190 013.00 | |
8C Staff and Related Accounts | 323 685.00 | 323 685.00 | 323 685.00 | |
8D Social Security and Other Social Organizations | 260 472.00 | 260 472.00 | 260 472.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192 042.00 | 192 042.00 | 192 042.00 | |
UX Other trade receivables | 3 802.00 | 3 802.00 | ||
VS Prepaid expenses | 106 323.00 | 106 323.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 195 667.00 | 195 667.00 | 195 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 973 594.00 | 973 594.00 | 973 594.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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