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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : BIORELAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2019-10-22 | Public | 2018-06-30 | Simplified |
| 2018-06-04 | Public | 2017-06-30 | Simplified |
| 2018-02-26 | Public | 2016-06-30 | Simplified |
| Name | BIORELAX |
| Siren | 820762516 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2019/005008 |
| Management number | 2016B00720 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 248 700.00 | 3 248 700.00 | 3 248 700.00 | |
044 Total Fixed Assets | 3 248 700.00 | 3 248 700.00 | 3 248 700.00 | |
084 Cash | 119 965.00 | 119 965.00 | 119 965.00 | |
096 Total Current Assets + Prepaid Expenses | 119 965.00 | 119 965.00 | 119 965.00 | |
110 Total Assets | 3 368 665.00 | 3 368 665.00 | 3 368 665.00 | |
120 Share or Individual Capital | 2 091.00 | |||
134 Retained Earnings | 228 194.00 | |||
136 Profit for the Year | 319 459.00 | |||
142 Total Equity - Total I | 549 745.00 | |||
156 Loans and similar debts | 2 453 168.00 | |||
166 Suppliers and related accounts | 1 898.00 | |||
172 Other debts | 363 853.00 | |||
176 Total debts | 2 818 920.00 | |||
180 Liabilities Total | 3 368 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 880.00 | 12 853.00 | 6 880.00 | |
244 Taxes, duties and similar payments | 139.00 | 97 396.00 | 139.00 | |
264 Total operating expenses | 7 019.00 | 110 249.00 | 7 019.00 | |
270 Operating profit | -7 019.00 | -110 249.00 | -7 019.00 | |
280 Financial income | 364 854.00 | 344 862.00 | 364 854.00 | |
294 Financial expenses | 38 375.00 | 3 754.00 | 38 375.00 | |
310 Profit or loss | 319 459.00 | 230 858.00 | 319 459.00 | |
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