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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : BIO INFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-09-30 | Complete |
| 2020-09-25 | Public | 2019-09-30 | Complete |
| 2019-08-02 | Public | 2018-09-30 | Complete |
| 2018-07-11 | Public | 2017-09-30 | Complete |
| Name | BIO INFINI |
| Siren | 827640210 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/008912 |
| Management number | 2017B00362 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30470 AIMARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | |||
BJ TOTAL (I) | 1 449.00 | |||
BL Raw materials, supplies | 3 062.00 | |||
BR Intermediate and finished products | 106 347.00 | |||
BX Customers and related accounts | 124 303.00 | |||
BZ Other receivables | 324 773.00 | |||
CF Cash and cash equivalents | 274 554.00 | |||
CJ TOTAL (II) | 833 039.00 | |||
CO Grand total (0 to V) | 834 488.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 642.00 | 15 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 072.00 | 15 742.00 | -33 072.00 | |
DL TOTAL (I) | -16 330.00 | 16 742.00 | -16 330.00 | |
DX Trade payables and related accounts | 655 602.00 | 289 394.00 | 655 602.00 | |
DY Tax and social security liabilities | 195 215.00 | 18 435.00 | 195 215.00 | |
EC TOTAL (IV) | 850 817.00 | 307 829.00 | 850 817.00 | |
EE Grand total (I to V) | 834 488.00 | 324 572.00 | 834 488.00 | |
EG Accrued income and payables due within one year | 850 817.00 | 307 829.00 | 850 817.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 461.00 | |||
FJ Net sales | 465 461.00 | |||
FM Inventory production | 106 347.00 | |||
FQ Other income | 239.00 | |||
FR Total operating income (I) | 572 048.00 | |||
FU Purchases of raw materials and other supplies | 104 805.00 | |||
FV Inventory change (raw materials and supplies) | -718.00 | |||
FW Other purchases and external expenses | 502 763.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
GA Operating Expenses - Depreciation and Amortization | 756.00 | |||
GF Total Operating Expenses (II) | 607 620.00 | |||
GG - OPERATING RESULT (I - II) | -35 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 500.00 | 2 650.00 | -2 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 572 048.00 | 287 007.00 | 572 048.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 120.00 | 271 264.00 | 605 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 072.00 | 15 742.00 | -33 072.00 | |
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