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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : BIOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BIOLAP |
| Siren | 500392410 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2686 |
| Management number | 2007B40619 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 VALREAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 1 271.00 | 11 728.00 | 13 000.00 |
040 Financial Assets | 3 094 354.00 | 3 094 354.00 | 3 094 354.00 | |
044 Total Fixed Assets | 3 107 354.00 | 1 271.00 | 3 106 082.00 | 3 107 354.00 |
084 Cash | 40 807.00 | 40 807.00 | 40 807.00 | |
096 Total Current Assets + Prepaid Expenses | 40 807.00 | 40 807.00 | 40 807.00 | |
110 Total Assets | 3 148 161.00 | 1 271.00 | 3 146 890.00 | 3 148 161.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 845 927.00 | |||
136 Profit for the Year | 440 417.00 | |||
140 Regulated Provisions | 21 149.00 | |||
142 Total Equity - Total I | 2 308 594.00 | |||
156 Loans and similar debts | 292 149.00 | |||
166 Suppliers and related accounts | 2 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540 502.00 | |||
172 Other debts | 543 380.00 | |||
176 Total debts | 838 295.00 | |||
180 Liabilities Total | 3 146 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 958.00 | |||
195 Of which payables due in more than one year | 146 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 593.00 | 26 593.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 3 706.00 | 3 706.00 | ||
254 Depreciation and amortization | 1 271.00 | 1 271.00 | ||
264 Total operating expenses | 31 570.00 | 31 570.00 | ||
270 Operating profit | -31 570.00 | -31 570.00 | ||
280 Financial income | 483 415.00 | 483 415.00 | ||
294 Financial expenses | 5 365.00 | 5 365.00 | ||
300 Exceptional expenses | 6 062.00 | 6 062.00 | ||
310 Profit or loss | 440 417.00 | 440 417.00 | ||
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