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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : NANOBACTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | NANOBACTERIE |
| Siren | 504427683 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91573 |
| Management number | 2008B12409 |
| Activity code | 7211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 251 940.00 | 136 866.00 | 115 074.00 | 251 940.00 |
028 Tangible Assets | 179 419.00 | 172 103.00 | 7 316.00 | 179 419.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 431 419.00 | 308 969.00 | 122 450.00 | 431 419.00 |
072 Receivables – Other | 394 026.00 | 394 026.00 | 394 026.00 | |
084 Cash | 524 889.00 | 524 889.00 | 524 889.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 919 597.00 | 919 597.00 | 919 597.00 | |
110 Total Assets | 1 351 017.00 | 308 969.00 | 1 042 048.00 | 1 351 017.00 |
120 Share or Individual Capital | 1 737 000.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -596 127.00 | |||
136 Profit for the Year | -155 450.00 | |||
142 Total Equity - Total I | 985 492.00 | |||
166 Suppliers and related accounts | 19 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555.00 | |||
172 Other debts | 37 458.00 | |||
176 Total debts | 56 556.00 | |||
180 Liabilities Total | 1 042 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 60 721.00 | 44 523.00 | 60 721.00 | |
226 Operating subsidies received | 113 359.00 | 212 856.00 | 113 359.00 | |
230 Other income | 1 442.00 | |||
232 Total operating income excluding VAT | 174 080.00 | 258 821.00 | 174 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 439.00 | 16 534.00 | 4 439.00 | |
242 Other external expenses | 330 176.00 | 164 941.00 | 330 176.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 4 834.00 | 9 319.00 | 4 834.00 | |
250 Staff compensation | 123 378.00 | 156 960.00 | 123 378.00 | |
252 Social security contributions | 39 071.00 | 65 212.00 | 39 071.00 | |
254 Depreciation and amortization | 34 092.00 | 47 268.00 | 34 092.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 535 997.00 | 460 242.00 | 535 997.00 | |
270 Operating profit | -361 917.00 | -201 421.00 | -361 917.00 | |
280 Financial income | 717.00 | 1 381.00 | 717.00 | |
290 Exceptional income | -1.00 | 750.00 | -1.00 | |
294 Financial expenses | 218.00 | 226.00 | 218.00 | |
300 Exceptional expenses | 7 809.00 | |||
306 Income tax's | -205 968.00 | -98 560.00 | -205 968.00 | |
310 Profit or loss | -155 450.00 | -108 765.00 | -155 450.00 | |
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