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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : BIO RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| Name | BIO RETAIL |
| Siren | 822020699 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101800 |
| Management number | 2016B18704 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 3 267 999.00 | 3 267 999.00 | 3 267 999.00 | |
BZ Other receivables | 53 243.00 | 53 243.00 | 53 243.00 | |
CJ TOTAL (II) | 53 243.00 | 53 243.00 | 53 243.00 | |
CO Grand total (0 to V) | 3 321 242.00 | 3 321 242.00 | 3 321 242.00 | |
CU Other investments | 3 266 499.00 | 3 266 499.00 | 3 266 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 332.00 | 71 332.00 | ||
DB Share, merger, contribution premiums, etc. | 3 250 167.00 | 3 250 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 890.00 | -8 890.00 | ||
DL TOTAL (I) | 3 312 609.00 | 3 312 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 1 433.00 | ||
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
EC TOTAL (IV) | 8 633.00 | 8 633.00 | ||
EE Grand total (I to V) | 3 321 242.00 | 3 321 242.00 | ||
EG Accrued income and payables due within one year | 8 633.00 | 8 633.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | 1 433.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 412.00 | |||
FX Taxes, duties, and similar payments | 117.00 | |||
GF Total Operating Expenses (II) | 8 530.00 | |||
GG - OPERATING RESULT (I - II) | -8 530.00 | |||
GR Interest and similar expenses | 8.00 | |||
GT Net expenses on sales of marketable securities | 352.00 | |||
GU Total financial expenses (VI) | 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | -360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890.00 | 8 890.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 890.00 | -8 890.00 | ||
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