Grow your business safely with NANOBACTERIE
All the information you need about NANOBACTERIE to develop and secure your business in France
N
HOME >
CORPORATES
>
NANOBACTERIE >
BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : NANOBACTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | NANOBACTERIE |
| Siren | 504427683 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93514 |
| Management number | 2008B12409 |
| Activity code | 7211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 317 980.00 | 164 761.00 | 153 220.00 | 317 980.00 |
028 Tangible Assets | 195 274.00 | 177 780.00 | 17 494.00 | 195 274.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 513 315.00 | 342 541.00 | 170 775.00 | 513 315.00 |
072 Receivables – Other | 261 484.00 | 261 484.00 | 261 484.00 | |
084 Cash | 837 968.00 | 837 968.00 | 837 968.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 1 100 150.00 | 1 100 150.00 | 1 100 150.00 | |
110 Total Assets | 1 613 465.00 | 342 541.00 | 1 270 924.00 | 1 613 465.00 |
120 Share or Individual Capital | 1 817 000.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -751 576.00 | |||
136 Profit for the Year | -82 383.00 | |||
142 Total Equity - Total I | 983 109.00 | |||
166 Suppliers and related accounts | 23 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555.00 | |||
172 Other debts | 24 995.00 | |||
174 Prepaid income | 239 137.00 | |||
176 Total debts | 287 815.00 | |||
180 Liabilities Total | 1 270 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 66 041.00 | 60 721.00 | 66 041.00 | |
226 Operating subsidies received | 327 238.00 | 113 359.00 | 327 238.00 | |
232 Total operating income excluding VAT | 393 279.00 | 174 080.00 | 393 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 852.00 | 4 439.00 | 9 852.00 | |
242 Other external expenses | 232 475.00 | 330 176.00 | 232 475.00 | |
244 Taxes, duties and similar payments | 20 652.00 | 4 834.00 | 20 652.00 | |
250 Staff compensation | 126 676.00 | 123 378.00 | 126 676.00 | |
252 Social security contributions | 56 210.00 | 39 071.00 | 56 210.00 | |
254 Depreciation and amortization | 33 572.00 | 34 092.00 | 33 572.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 479 437.00 | 535 997.00 | 479 437.00 | |
270 Operating profit | -86 159.00 | -361 917.00 | -86 159.00 | |
280 Financial income | 525.00 | 717.00 | 525.00 | |
294 Financial expenses | 720.00 | 218.00 | 720.00 | |
306 Income tax's | -3 971.00 | -205 968.00 | -3 971.00 | |
310 Profit or loss | -82 383.00 | -155 450.00 | -82 383.00 | |
all companies in France
Complete and comprehensive database.
