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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : BIOEQUITY PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | BIOEQUITY PARTNERS |
| Siren | 481256345 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34959 |
| Management number | 2014B04793 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 215.00 | 2 000.00 | 215.00 | 2 215.00 |
028 Tangible Assets | 229 213.00 | 24 651.00 | 204 563.00 | 229 213.00 |
044 Total Fixed Assets | 231 428.00 | 26 651.00 | 204 778.00 | 231 428.00 |
068 Receivables – Trade and related accounts | 5 775.00 | 5 775.00 | 5 775.00 | |
072 Receivables – Other | 7 417.00 | 7 417.00 | 7 417.00 | |
084 Cash | 83 223.00 | 83 223.00 | 83 223.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 97 214.00 | 97 214.00 | 97 214.00 | |
110 Total Assets | 328 643.00 | 26 651.00 | 301 992.00 | 328 643.00 |
120 Share or Individual Capital | 50 250.00 | |||
126 Legal Reserve | 5 025.00 | |||
132 Other Reserves | 882.00 | |||
136 Profit for the Year | 114 813.00 | |||
142 Total Equity - Total I | 170 970.00 | |||
156 Loans and similar debts | 82 261.00 | |||
166 Suppliers and related accounts | 7 462.00 | |||
172 Other debts | 41 299.00 | |||
176 Total debts | 131 022.00 | |||
180 Liabilities Total | 301 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 403.00 | |||
195 Of which payables due in more than one year | 65 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 964.00 | 172 345.00 | 327 964.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 327 966.00 | 172 345.00 | 327 966.00 | |
242 Other external expenses | 160 969.00 | 144 777.00 | 160 969.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 954.00 | 729.00 | 954.00 | |
254 Depreciation and amortization | 7 034.00 | 1 312.00 | 7 034.00 | |
262 Other expenses | 26.00 | 13.00 | 26.00 | |
264 Total operating expenses | 168 983.00 | 146 830.00 | 168 983.00 | |
270 Operating profit | 158 983.00 | 25 515.00 | 158 983.00 | |
280 Financial income | 168.00 | 146.00 | 168.00 | |
294 Financial expenses | 340.00 | 312.00 | 340.00 | |
306 Income tax's | 43 998.00 | 3 856.00 | 43 998.00 | |
310 Profit or loss | 114 813.00 | 21 493.00 | 114 813.00 | |
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