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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : BIOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-02-13 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| 2017-03-10 | Public | 2016-07-31 | Simplified |
| Name | BIOFINANCE |
| Siren | 505360495 |
| Closing | 2018-07-31 |
| Registry code | 8701 |
| Registration number | 465 |
| Management number | 2008B00446 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 247 053.00 | 1 247 053.00 | 1 247 053.00 | |
044 Total Fixed Assets | 1 247 053.00 | 1 247 053.00 | 1 247 053.00 | |
072 Receivables – Other | 766 856.00 | 766 856.00 | 766 856.00 | |
084 Cash | 167 619.00 | 167 619.00 | 167 619.00 | |
096 Total Current Assets + Prepaid Expenses | 934 475.00 | 934 475.00 | 934 475.00 | |
110 Total Assets | 2 181 528.00 | 2 181 528.00 | 2 181 528.00 | |
120 Share or Individual Capital | 1 680.00 | |||
126 Legal Reserve | 179.00 | |||
132 Other Reserves | 243 743.00 | |||
136 Profit for the Year | 462 423.00 | |||
142 Total Equity - Total I | 708 026.00 | |||
156 Loans and similar debts | 1 464 447.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
172 Other debts | 7 455.00 | |||
176 Total debts | 1 473 502.00 | |||
180 Liabilities Total | 2 181 528.00 | |||
195 Of which payables due in more than one year | 1 004 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 797.00 | 1 797.00 | ||
264 Total operating expenses | 1 797.00 | 1 797.00 | ||
270 Operating profit | -1 797.00 | -1 797.00 | ||
280 Financial income | 481 785.00 | 481 785.00 | ||
294 Financial expenses | 9 275.00 | 9 275.00 | ||
306 Income tax's | 8 290.00 | 8 290.00 | ||
310 Profit or loss | 462 423.00 | 462 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 247 053.00 | 1 247 053.00 | ||
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