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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : BIO & Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| 2022-07-05 | Public | 2021-09-30 | Complete |
| 2021-07-07 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-10-02 | Public | 2017-09-30 | Complete |
| Name | BIO & Compagnie |
| Siren | 825052715 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 6815 |
| Management number | 2017B00073 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 919.00 | 476.00 | 1 443.00 | 1 919.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 805 427.00 | 476.00 | 804 951.00 | 805 427.00 |
BZ Other receivables | 2 541.00 | 2 541.00 | 2 541.00 | |
CF Cash and cash equivalents | 28 985.00 | 28 985.00 | 28 985.00 | |
CJ TOTAL (II) | 31 527.00 | 31 527.00 | 31 527.00 | |
CO Grand total (0 to V) | 836 954.00 | 476.00 | 836 478.00 | 836 954.00 |
CU Other investments | 803 493.00 | 803 493.00 | 803 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | -123.00 | ||
DL TOTAL (I) | 289 877.00 | 289 877.00 | ||
DU Loans and Debts from Credit Institutions (3) | 477 772.00 | 477 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 893.00 | 32 893.00 | ||
DX Trade payables and related accounts | 2 269.00 | 2 269.00 | ||
DY Tax and social security liabilities | 33 666.00 | 33 666.00 | ||
EC TOTAL (IV) | 546 600.00 | 546 600.00 | ||
EE Grand total (I to V) | 836 478.00 | 836 478.00 | ||
EG Accrued income and payables due within one year | 142 000.00 | 142 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 15 696.00 | |||
FX Taxes, duties, and similar payments | 15 286.00 | |||
FY Salaries and Wages | 53 300.00 | |||
FZ Social Security Contributions | 33 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 476.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 117 820.00 | |||
GG - OPERATING RESULT (I - II) | 2 180.00 | |||
GR Interest and similar expenses | 2 303.00 | |||
GU Total financial expenses (VI) | 2 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 25 286.00 | 25 286.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 123.00 | 120 123.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | -123.00 | ||
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