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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : BIOUZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | BIOUZ INVEST |
| Siren | 838908473 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5598 |
| Management number | 2018B00471 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 859.00 | 240.00 | 30 619.00 | 30 859.00 |
BJ TOTAL (I) | 1 622 021.00 | 240.00 | 1 621 781.00 | 1 622 021.00 |
BZ Other receivables | 66 506.00 | 66 506.00 | 66 506.00 | |
CF Cash and cash equivalents | 24 370.00 | 24 370.00 | 24 370.00 | |
CH Prepaid expenses | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 91 057.00 | 91 057.00 | 91 057.00 | |
CO Grand total (0 to V) | 1 713 078.00 | 240.00 | 1 712 838.00 | 1 713 078.00 |
CU Other investments | 1 591 162.00 | 1 591 162.00 | 1 591 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 840 000.00 | 840 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 337.00 | 340 337.00 | ||
DL TOTAL (I) | 1 180 337.00 | 1 180 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 957.00 | 30 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 494 642.00 | 494 642.00 | ||
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | ||
DY Tax and social security liabilities | 4 143.00 | 4 143.00 | ||
EC TOTAL (IV) | 532 501.00 | 532 501.00 | ||
EE Grand total (I to V) | 1 712 838.00 | 1 712 838.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 300.00 | 84 300.00 | 84 300.00 | |
FJ Net sales | 84 300.00 | 84 300.00 | 84 300.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 84 301.00 | |||
FW Other purchases and external expenses | 3 028.00 | |||
FX Taxes, duties, and similar payments | 2 508.00 | |||
FY Salaries and Wages | 82 255.00 | |||
GA Operating Expenses - Depreciation and Amortization | 240.00 | |||
GF Total Operating Expenses (II) | 88 032.00 | |||
GG - OPERATING RESULT (I - II) | -3 731.00 | |||
GJ Financial income from other securities and fixed asset receivables | 345 525.00 | |||
GP Total financial income (V) | 345 525.00 | |||
GR Interest and similar expenses | 227.00 | |||
GU Total financial expenses (VI) | 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | 345 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 341 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 230.00 | 1 230.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 429 826.00 | 429 826.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 488.00 | 89 488.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 337.00 | 340 337.00 | ||
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