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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : iBionext
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | iBionext |
| Siren | 813577079 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87196 |
| Management number | 2015B19130 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 1 849.00 | 8 393.00 | 10 243.00 |
AT Other tangible assets | 32 158.00 | 10 970.00 | 21 189.00 | 32 158.00 |
BH Other financial assets | 37 949.00 | 37 949.00 | 37 949.00 | |
BJ TOTAL (I) | 163 291.00 | 12 819.00 | 150 472.00 | 163 291.00 |
BV Advances and down payments on orders | 19 520.00 | 19 520.00 | 19 520.00 | |
BX Customers and related accounts | 188.00 | 188.00 | 188.00 | |
BZ Other receivables | 227 880.00 | 227 880.00 | 227 880.00 | |
CF Cash and cash equivalents | 763 559.00 | 763 559.00 | 763 559.00 | |
CH Prepaid expenses | 109 522.00 | 109 522.00 | 109 522.00 | |
CJ TOTAL (II) | 1 120 668.00 | 1 120 668.00 | 1 120 668.00 | |
CO Grand total (0 to V) | 1 283 959.00 | 12 819.00 | 1 271 140.00 | 1 283 959.00 |
CU Other investments | 82 940.00 | 82 940.00 | 82 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 18 141.00 | 18 141.00 | ||
DH Retained earnings | 344 676.00 | -106 043.00 | 344 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 178.00 | 468 861.00 | 14 178.00 | |
DL TOTAL (I) | 626 995.00 | 612 817.00 | 626 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 207.00 | 271.00 | |
DX Trade payables and related accounts | 78 353.00 | 190 013.00 | 78 353.00 | |
DY Tax and social security liabilities | 564 369.00 | 782 332.00 | 564 369.00 | |
EA Other liabilities | 455.00 | 1 042.00 | 455.00 | |
EC TOTAL (IV) | 643 448.00 | 973 594.00 | 643 448.00 | |
ED (V) | 696.00 | 696.00 | ||
EE Grand total (I to V) | 1 271 140.00 | 1 586 411.00 | 1 271 140.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 120 889.00 | |||
IY DECREASES Total Tangible Fixed Assets | 42 401.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 357.00 | 9 044.00 | 33 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 644.00 | 78 245.00 | 42 644.00 | |
| 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 | 78 353.00 | 78 353.00 | 78 353.00 | |
8C Staff and Related Accounts | 307 702.00 | 307 702.00 | 307 702.00 | |
8D Social Security and Other Social Organizations | 248 352.00 | 248 352.00 | 248 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | 455.00 | |
VS Prepaid expenses | 109 522.00 | 109 522.00 | 109 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 110.00 | 357 110.00 | 357 110.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 643 448.00 | 643 448.00 | 643 448.00 | |
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