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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : BIOBEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| 2019-06-17 | Public | 2016-12-31 | Complete |
| Name | BIOBEARN |
| Siren | 750673428 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 9635 |
| Management number | 2012B00265 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 ROQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 7 963.00 | 7 963.00 | 7 963.00 | |
CJ TOTAL (II) | 8 394.00 | 8 394.00 | 8 394.00 | |
CO Grand total (0 to V) | 8 394.00 | 8 394.00 | 8 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -55 356.00 | -53 261.00 | -55 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | -2 095.00 | -2 082.00 | |
DL TOTAL (I) | -57 337.00 | -55 256.00 | -57 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 097.00 | 65 011.00 | 66 097.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EA Other liabilities | 65 011.00 | 63 693.00 | 65 011.00 | |
EC TOTAL (IV) | 65 731.00 | 64 413.00 | 65 731.00 | |
EE Grand total (I to V) | 8 394.00 | 9 157.00 | 8 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 764.00 | |||
GF Total Operating Expenses (II) | 764.00 | |||
GG - OPERATING RESULT (I - II) | -764.00 | |||
GR Interest and similar expenses | 1 318.00 | |||
GU Total financial expenses (VI) | 1 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 108.00 | 108.00 | ||
HH Total exceptional expenses (VIII) | 108.00 | 108.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -108.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | 2 095.00 | 2 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | -2 095.00 | -2 082.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VB VAT | 567.00 | 567.00 | 567.00 | |
VI Group and Associates | 66 097.00 | 66 097.00 | 66 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 567.00 | 567.00 | 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 817.00 | 66 817.00 | 66 817.00 | |
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