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B HOME > CORPORATES > BREST BIO 29 ASSOCIES > BALANCE SHEET ( 2019-10-01)

THE LIST OF BALANCE SHEET : BREST BIO 29 ASSOCIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-12 Public 2021-06-30 Complete
2020-11-06 Public 2020-06-30 Complete
2019-10-01 Public 2019-06-30 Complete
NameBREST BIO 29 ASSOCIES
Siren847883329
Closing2019-06-30
Registry code 2901
Registration number 4034
Management number2019D00061
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2019-10-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29200 BREST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 13 801 047.00 13 801 047.00 13 801 047.00
CF Cash and cash equivalents 473 877.00 473 877.00 473 877.00
CJ TOTAL (II) 473 877.00 473 877.00 473 877.00
CO Grand total (0 to V) 14 274 924.00 14 274 924.00 14 274 924.00
CU Other investments 13 801 032.00 13 801 032.00 13 801 032.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 13 802 032.00 13 802 032.00
DI RESULTS FOR THE YEAR (Profit or Loss) 448 415.00 448 415.00
DL TOTAL (I) 14 250 447.00 14 250 447.00
DW Advances and down payments received on current orders 6 555.00 6 555.00
DX Trade payables and related accounts 17 922.00 17 922.00
EC TOTAL (IV) 24 477.00 24 477.00
EE Grand total (I to V) 14 274 924.00 14 274 924.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 24 196.00
GF Total Operating Expenses (II) 24 196.00
GG - OPERATING RESULT (I - II) -24 196.00
GJ Financial income from other securities and fixed asset receivables 472 610.00
GP Total financial income (V) 472 610.00
GV - FINANCIAL INCOME (V - VI) 472 610.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 448 415.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 472 610.00 472 610.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 24 196.00 24 196.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 448 415.00 448 415.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 13 801 047.00
I3 DECREASES Total Financial Fixed Assets 13 801 047.00
I4 DECREASES Grand Total 13 801 047.00
LQ ACQUISITIONS Total Financial Fixed Assets 13 801 047.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 17 922.00 17 922.00 17 922.00
VI Group and Associates 6 555.00 6 555.00 6 555.00
VY TOTAL – STATEMENT OF LIABILITIES 24 477.00 24 477.00 24 477.00

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