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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : CELL BIOTECH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Complete |
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | CELL BIOTECH FRANCE |
| Siren | 832481113 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43640 |
| Management number | 2019B05207 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 2 291.00 | 3 409.00 | 5 700.00 |
AT Other tangible assets | 1 860.00 | 391.00 | 1 469.00 | 1 860.00 |
BH Other financial assets | 8 962.00 | 8 962.00 | 8 962.00 | |
BJ TOTAL (I) | 16 522.00 | 2 682.00 | 13 840.00 | 16 522.00 |
BT Goods | 8 666.00 | 8 666.00 | 8 666.00 | |
BX Customers and related accounts | 5 035.00 | 5 035.00 | 5 035.00 | |
BZ Other receivables | 26 006.00 | 26 006.00 | 26 006.00 | |
CF Cash and cash equivalents | 336 101.00 | 336 101.00 | 336 101.00 | |
CH Prepaid expenses | 32 506.00 | 32 506.00 | 32 506.00 | |
CJ TOTAL (II) | 408 315.00 | 408 315.00 | 408 315.00 | |
CO Grand total (0 to V) | 424 837.00 | 2 682.00 | 422 155.00 | 424 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 620.00 | -417 620.00 | ||
DL TOTAL (I) | 382 380.00 | 382 380.00 | ||
DX Trade payables and related accounts | 23 995.00 | 23 995.00 | ||
DY Tax and social security liabilities | 15 779.00 | 15 779.00 | ||
EC TOTAL (IV) | 39 774.00 | 39 774.00 | ||
EE Grand total (I to V) | 422 155.00 | 422 155.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 615.00 | 18 615.00 | 18 615.00 | |
FJ Net sales | 18 615.00 | 18 615.00 | 18 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 374.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 20 005.00 | |||
FS Purchases of goods (including customs duties) | 11 560.00 | |||
FT Inventory change (goods) | -8 666.00 | |||
FW Other purchases and external expenses | 309 304.00 | |||
FX Taxes, duties, and similar payments | 1 915.00 | |||
FY Salaries and Wages | 85 945.00 | |||
FZ Social Security Contributions | 34 869.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 682.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 437 625.00 | |||
GG - OPERATING RESULT (I - II) | -417 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -417 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 005.00 | 20 005.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 625.00 | 437 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 620.00 | -417 620.00 | ||
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